LGT Crown Listed Private Equity E EUR/ IE00BD5BKC07 /
| NAV2024-04-22 | Chg.-11.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.9100EUR | -1.03% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.77 | - |
| 2022 | -4.01 | -5.69 | 1.72 | -6.09 | 0.20 | -11.88 | 15.13 | -6.69 | -11.58 | 7.73 | 6.59 | -7.01 | -22.55% |
| 2023 | 9.83 | 0.84 | -6.80 | 1.57 | 3.48 | -0.13 | 7.85 | -0.18 | 0.14 | -6.83 | 14.38 | 7.10 | +33.31% |
| 2024 | 3.79 | 3.35 | 3.86 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 13.52% | 13.00% | -% | -% |
| Sharpe ratio | 3.18 | 5.34 | 2.86 | - | - |
| Best month | +7.10% | +14.38% | +14.38% | +15.13% | - |
| Worst month | -1.62% | -6.83% | -6.83% | -11.88% | - |
| Maximum loss | -2.05% | -2.05% | -8.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 455.8700 | +40.76% | +45.14% | |
| LGT Crown Listed Private Equity ... | reinvestment | 216.5100 | +35.85% | +27.85% | |
| LGT Crown Listed Private Equity ... | reinvestment | 430.0300 | +40.06% | +42.99% | |
| LGT Crown Listed Private Equity ... | reinvestment | 530.4700 | +42.16% | +49.53% | |
| LGT Crown Listed Private Equity ... | reinvestment | 275.9300 | +35.19% | +25.98% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,146.9100 | +40.75% | - |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +32.41% | ||
| 1 Year | +40.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +33.31% | ||
| 2022 | -22.55% | ||
