LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV2024-04-22 | Chg.-5.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.4700EUR | -1.01% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 13.52% | 13.02% | 20.81% | 24.92% |
| Sharpe ratio | 3.33 | 5.47 | 2.96 | 0.51 | 0.53 |
| Best month | +7.19% | +14.47% | +14.47% | +15.21% | +16.45% |
| Worst month | -1.55% | -6.74% | -6.74% | -11.81% | -24.56% |
| Maximum loss | -2.01% | -2.01% | -8.64% | -28.65% | -46.65% |
| 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 | +9.94% | ||
|---|---|---|---|
| 6 Months | +33.06% | ||
| 1 Year | +42.16% | ||
| 3 Years | +49.53% | ||
| 5 Years | +120.32% | ||
| Since start | +160.83% | ||
| Year | |||
| 2023 | +34.65% | ||
| 2022 | -21.77% | ||
| 2021 | +58.64% | ||
| 2020 | +3.54% | ||
| 2019 | +37.51% | ||
| 2018 | -3.88% | ||
