LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV21.01.2025 | Diff.+20,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 339,9800USD | +6,36% | thesaurierend | Mischfonds weltweit | LGT Capital P. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2,75 | -1,67 | 3,09 | 1,34 | -0,25 | 1,39 | - |
| 2018 | 6,28 | -4,45 | -3,04 | 1,55 | 0,07 | 1,63 | 3,42 | -0,32 | 1,61 | -6,78 | -1,55 | -7,24 | -9,34% |
| 2019 | 8,81 | 2,38 | -0,70 | 5,81 | -4,33 | 5,69 | -0,39 | -0,75 | 3,30 | 3,01 | 2,38 | 4,36 | +33,02% |
| 2020 | 1,28 | -10,30 | -24,76 | 11,85 | 6,20 | 2,87 | 4,04 | 4,68 | -3,56 | -1,98 | 19,44 | 8,25 | +11,18% |
| 2021 | -0,74 | 6,34 | 4,41 | 10,19 | 3,44 | 0,18 | 6,19 | 2,53 | -2,72 | 8,46 | -4,09 | 4,80 | +45,28% |
| 2022 | -5,42 | -5,55 | 0,72 | -11,00 | 1,70 | -14,04 | 12,24 | -8,02 | -13,90 | 8,65 | 11,01 | -3,66 | -27,68% |
| 2023 | 11,71 | -1,57 | -4,56 | 3,18 | -0,12 | 2,15 | 8,95 | -1,78 | -2,35 | -7,02 | 18,03 | 8,39 | +37,30% |
| 2024 | 2,02 | 2,92 | 3,61 | -0,62 | 3,56 | -1,45 | 7,35 | -0,64 | 4,58 | -1,33 | 8,27 | -3,61 | - |
| 2025 | 2,51 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33,78% | 22,92% | 18,42% | 24,31% | 28,61% |
| Sharpe Ratio | 1,51 | 0,94 | 1,52 | 0,42 | 0,44 |
| Bester Monat | +2,51% | +8,27% | +8,27% | +18,03% | +19,44% |
| Schlechtester Monat | -3,61% | -3,61% | -3,61% | -14,04% | -24,76% |
| Maximaler Verlust | -3,62% | -8,11% | -8,11% | -34,68% | -47,04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | thesaurierend | 577,1100 | +37,31% | +58,26% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 267,7600 | +31,18% | +45,53% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 542,3800 | +36,63% | +55,92% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 676,5800 | +38,68% | +63,06% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 339,9800 | +30,53% | +43,37% | |
| LGT Crown Listed Private Equity ... | thesaurierend | 1.451,9399 | +37,31% | +58,26% |
Performance
| lfd. Jahr | +2,51% | ||
|---|---|---|---|
| 6 Monate | +11,47% | ||
| 1 Jahr | +30,53% | ||
| 3 Jahre | +43,37% | ||
| 5 Jahre | +104,00% | ||
| seit Beginn | +173,96% | ||
| Jahr | |||
| 2023 | +37,30% | ||
| 2022 | -27,68% | ||
| 2021 | +45,28% | ||
| 2020 | +11,18% | ||
| 2019 | +33,02% | ||
| 2018 | -9,34% | ||