LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV07.05.2024 | Diff.+6.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 289.0700USD | +2.18% | thesaurierend | Mischfonds weltweit | LGT Capital P. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.75 | -1.67 | 3.09 | 1.34 | -0.25 | 1.39 | - |
| 2018 | 6.28 | -4.45 | -3.04 | 1.55 | 0.07 | 1.63 | 3.42 | -0.32 | 1.61 | -6.78 | -1.55 | -7.24 | -9.34% |
| 2019 | 8.81 | 2.38 | -0.70 | 5.81 | -4.33 | 5.69 | -0.39 | -0.75 | 3.30 | 3.01 | 2.38 | 4.36 | +33.02% |
| 2020 | 1.28 | -10.30 | -24.76 | 11.85 | 6.20 | 2.87 | 4.04 | 4.68 | -3.56 | -1.98 | 19.44 | 8.25 | +11.18% |
| 2021 | -0.74 | 6.34 | 4.41 | 10.19 | 3.44 | 0.18 | 6.19 | 2.53 | -2.72 | 8.46 | -4.09 | 4.80 | +45.28% |
| 2022 | -5.42 | -5.55 | 0.72 | -11.00 | 1.70 | -14.04 | 12.24 | -8.02 | -13.90 | 8.65 | 11.01 | -3.66 | -27.68% |
| 2023 | 11.71 | -1.57 | -4.56 | 3.18 | -0.12 | 2.15 | 8.95 | -1.78 | -2.35 | -7.02 | 18.03 | 8.39 | +37.30% |
| 2024 | 2.02 | 2.92 | 3.61 | -0.62 | 2.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.26% | 14.86% | 16.46% | 23.86% | 27.89% |
| Sharpe Ratio | 2.26 | 5.05 | 2.42 | 0.21 | 0.41 |
| Bester Monat | +8.39% | +18.03% | +18.03% | +18.03% | +19.44% |
| Schlechtester Monat | -0.62% | -0.62% | -7.02% | -14.04% | -24.76% |
| Maximaler Verlust | -3.94% | -3.94% | -11.13% | -38.99% | -47.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | thesaurierend | 471.7900 | +46.42% | +47.55% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 226.8700 | +44.05% | +30.75% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 444.9600 | +45.70% | +45.35% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 549.2100 | +47.88% | +52.01% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 289.0700 | +43.34% | +28.83% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 1'186.9500 | +46.42% | - |
Performance
| lfd. Jahr | +10.48% | ||
|---|---|---|---|
| 6 Monate | +32.15% | ||
| 1 Jahr | +43.34% | ||
| 3 Jahre | +28.83% | ||
| 5 Jahre | +103.90% | ||
| 10 Jahre | - | ||
| seit Beginn | +132.93% | ||
| Jahr | |||
| 2023 | +37.30% | ||
| 2022 | -27.68% | ||
| 2021 | +45.28% | ||
| 2020 | +11.18% | ||
| 2019 | +33.02% | ||
| 2018 | -9.34% | ||
