LGT Crown Listed Private Equity A EUR/ IE00B8JFF067 /
| NAV21/01/2025 | Chg.+23.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 577.1100EUR | +4.32% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.14 | 6.37 | -2.82 | 3.77 | 1.47 | 11.33 | -1.63 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.43% | 22.58% | 17.51% | 21.35% | 25.70% |
| Ratio de Sharpe | 1.90 | 1.51 | 1.99 | 0.65 | 0.57 |
| Le meilleur mois | +2.09% | +11.33% | +11.33% | +15.12% | +16.36% |
| Le plus défavorable mois | -1.63% | -2.82% | -2.82% | -11.88% | -24.63% |
| Perte maximale | -2.14% | -9.05% | -9.05% | -24.44% | -46.70% |
| Surperformance | -8.57% | - | -0.45% | +15.07% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 577.1100 | +37.31% | +58.26% | |
| LGT Crown Listed Private Equity ... | reinvestment | 267.7600 | +31.18% | +45.53% | |
| LGT Crown Listed Private Equity ... | reinvestment | 542.3800 | +36.63% | +55.92% | |
| LGT Crown Listed Private Equity ... | reinvestment | 676.5800 | +38.68% | +63.06% | |
| LGT Crown Listed Private Equity ... | reinvestment | 339.9800 | +30.53% | +43.37% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,451.9399 | +37.31% | +58.26% |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +16.97% | ||
| 1 An | +37.31% | ||
| 3 Ans | +58.26% | ||
| 5 Ans | +123.21% | ||
| Depuis le début | +208.30% | ||
| Année | |||
| 2023 | +33.32% | ||
| 2022 | -22.55% | ||
| 2021 | +57.08% | ||
| 2020 | +2.51% | ||
| 2019 | +36.16% | ||
| 2018 | -4.84% | ||