LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV07/05/2024 | Var.+7.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 549.2100EUR | +1.40% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.47 | -2.37 | 3.80 | 2.98 | -2.41 | 1.37 | - |
| 2018 | 1.99 | -2.29 | -3.72 | 3.50 | 3.70 | 1.73 | 3.34 | 0.36 | 1.90 | -4.31 | -1.36 | -8.01 | -3.88% |
| 2019 | 8.54 | 3.28 | 0.83 | 6.15 | -3.67 | 3.55 | 2.02 | 0.47 | 4.48 | 0.78 | 3.71 | 2.65 | +37.51% |
| 2020 | 2.71 | -9.40 | -24.56 | 12.18 | 4.69 | 2.02 | -1.05 | 3.63 | -1.53 | -1.20 | 16.45 | 5.97 | +3.54% |
| 2021 | 0.09 | 6.56 | 7.97 | 7.71 | 1.97 | 3.41 | 6.33 | 3.13 | -0.79 | 8.75 | -1.27 | 3.86 | +58.64% |
| 2022 | -3.92 | -5.62 | 1.80 | -6.01 | 0.28 | -11.81 | 15.21 | -6.60 | -11.50 | 7.82 | 6.68 | -6.93 | -21.77% |
| 2023 | 9.92 | 0.92 | -6.72 | 1.65 | 3.57 | -0.06 | 7.95 | -0.10 | 0.22 | -6.74 | 14.47 | 7.19 | +34.65% |
| 2024 | 3.88 | 3.43 | 3.94 | 0.52 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 10.55% | 12.96% | 20.82% | 24.92% |
| Indice di Sharpe | 4.11 | 7.08 | 3.42 | 0.54 | 0.57 |
| Mese migliore | +7.19% | +14.47% | +14.47% | +15.21% | +16.45% |
| Mese peggiore | +0.52% | +0.52% | -6.74% | -11.81% | -24.56% |
| Perdita massima | -2.01% | -2.01% | -8.64% | -28.65% | -46.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 471.7900 | +46.42% | +47.55% | |
| LGT Crown Listed Private Equity ... | reinvestment | 226.8700 | +44.05% | +30.75% | |
| LGT Crown Listed Private Equity ... | reinvestment | 444.9600 | +45.70% | +45.35% | |
| LGT Crown Listed Private Equity ... | reinvestment | 549.2100 | +47.88% | +52.01% | |
| LGT Crown Listed Private Equity ... | reinvestment | 289.0700 | +43.34% | +28.83% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,186.9500 | +46.42% | - |
Prestazione
| YTD | +13.83% | ||
|---|---|---|---|
| 6 mesi | +32.01% | ||
| 1 anno | +47.88% | ||
| 3 anni | +52.01% | ||
| 5 anni | +128.11% | ||
| 10 anni | - | ||
| Dall'inizio | +170.04% | ||
| Anno | |||
| 2023 | +34.65% | ||
| 2022 | -21.77% | ||
| 2021 | +58.64% | ||
| 2020 | +3.54% | ||
| 2019 | +37.51% | ||
| 2018 | -3.88% | ||
