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LGT Crown Listed Private Equity E EUR/  IE00BD5BKC07  /

Fonds
NAV2024-06-04 Chg.-1.2900 Type of yield Investment Focus Investment company
1,193.4500EUR -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
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 0.43 2.04 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.86% 12.96% -% -%
Sharpe ratio 3.37 4.26 - - -
Best month +7.10% +7.10% +14.38% +15.13% -
Worst month -0.11% -0.11% -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 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  
+20.69%
1 Year  
+40.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.09%
Year
2023  
+33.31%
2022
  -22.55%