LGT Crown Listed Private Equity A EUR/ IE00B8JFF067 /
| NAV2024-06-04 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 474.3700EUR | -0.11% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.56 | -2.45 | 3.72 | 2.89 | -2.50 | 1.30 | - |
| 2018 | 1.89 | -2.36 | -3.80 | 3.40 | 3.62 | 1.65 | 3.25 | 0.28 | 1.82 | -4.40 | -1.44 | -8.09 | -4.84% |
| 2019 | 8.45 | 3.21 | 0.75 | 6.05 | -3.75 | 3.47 | 1.92 | 0.39 | 4.39 | 0.70 | 3.63 | 2.57 | +36.16% |
| 2020 | 2.62 | -9.46 | -24.63 | 12.09 | 4.61 | 1.93 | -1.13 | 3.54 | -1.61 | -1.29 | 16.36 | 5.87 | +2.51% |
| 2021 | 0.01 | 6.48 | 7.88 | 7.62 | 1.88 | 3.33 | 6.24 | 3.04 | -0.87 | 8.66 | -1.35 | 3.77 | +57.08% |
| 2022 | -4.01 | -5.69 | 1.71 | -6.09 | 0.20 | -11.88 | 15.12 | -6.68 | -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 | -6.82 | 14.38 | 7.10 | +33.32% |
| 2024 | 3.79 | 3.35 | 3.86 | 0.43 | 2.04 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.87% | 12.96% | 20.80% | 24.90% |
| Sharpe ratio | 3.37 | 4.26 | - | 0.47 | 0.54 |
| Best month | +7.10% | +7.10% | +14.38% | +15.12% | +16.36% |
| Worst month | -0.11% | -0.11% | -6.82% | -11.88% | -24.63% |
| Maximum loss | -2.05% | -2.05% | -8.74% | -29.17% | -46.70% |
| Outperformance | -8.57% | - | -0.45% | +15.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 474.3700 | +40.34% | +45.97% | |
| LGT Crown Listed Private Equity ... | reinvestment | 230.2600 | +39.96% | +30.32% | |
| LGT Crown Listed Private Equity ... | reinvestment | 447.2200 | +39.68% | +43.81% | |
| LGT Crown Listed Private Equity ... | reinvestment | 552.6400 | +41.66% | +50.39% | |
| LGT Crown Listed Private Equity ... | reinvestment | 293.2900 | +39.32% | +28.39% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,193.4500 | +40.34% | - |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +20.70% | ||
| 1 Year | +40.34% | ||
| 3 Years | +45.97% | ||
| 5 Years | +122.47% | ||
| 10 Years | - | ||
| Since start | +153.42% | ||
| Year | |||
| 2023 | +33.32% | ||
| 2022 | -22.55% | ||
| 2021 | +57.08% | ||
| 2020 | +2.51% | ||
| 2019 | +36.16% | ||
| 2018 | -4.84% | ||
