LGT Crown Listed Private Equity B EUR/ IE00B7T8CN06 /
| NAV21/01/2025 | Chg.+22.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 542.3800EUR | +4.31% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.60 | -2.49 | 3.68 | 2.85 | -2.54 | 1.26 | - |
| 2018 | 1.85 | -2.40 | -3.84 | 3.36 | 3.57 | 1.61 | 3.20 | 0.23 | 1.78 | -4.44 | -1.48 | -8.13 | -5.32% |
| 2019 | 8.41 | 3.17 | 0.71 | 6.01 | -3.79 | 3.43 | 1.88 | 0.34 | 4.35 | 0.65 | 3.59 | 2.52 | +35.48% |
| 2020 | 2.58 | -9.50 | -24.67 | 12.05 | 4.56 | 1.89 | -1.18 | 3.49 | -1.65 | -1.32 | 16.31 | 5.83 | +1.99% |
| 2021 | -0.03 | 6.44 | 7.83 | 7.58 | 1.84 | 3.28 | 6.20 | 2.99 | -0.91 | 8.62 | -1.39 | 3.72 | +56.30% |
| 2022 | -4.05 | -5.73 | 1.67 | -6.13 | 0.15 | -11.92 | 15.08 | -6.73 | -11.61 | 7.69 | 6.55 | -7.05 | -22.94% |
| 2023 | 9.78 | 0.80 | -6.85 | 1.54 | 3.43 | -0.17 | 7.80 | -0.23 | 0.10 | -6.87 | 14.33 | 7.06 | +32.66% |
| 2024 | 3.74 | 3.31 | 3.82 | 0.38 | 2.00 | -0.18 | 6.32 | -2.86 | 3.72 | 1.43 | 11.29 | -1.68 | - |
| 2025 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.87 | 1.48 | 1.95 | 0.62 | 0.55 |
| Le meilleur mois | +2.06% | +11.29% | +11.29% | +15.08% | +16.31% |
| Le plus défavorable mois | -1.68% | -2.86% | -2.86% | -11.92% | -24.67% |
| Perte maximale | -2.15% | -9.06% | -9.06% | -24.70% | -46.74% |
| Surperformance | -5.09% | - | -3.20% | +20.58% | - |
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 | +2.06% | ||
|---|---|---|---|
| 6 Mois | +16.68% | ||
| 1 An | +36.63% | ||
| 3 Ans | +55.92% | ||
| 5 Ans | +117.71% | ||
| Depuis le début | +191.90% | ||
| Année | |||
| 2023 | +32.66% | ||
| 2022 | -22.94% | ||
| 2021 | +56.30% | ||
| 2020 | +1.99% | ||
| 2019 | +35.48% | ||
| 2018 | -5.32% | ||