LGT Crown Listed Private Equity E EUR/ IE00BD5BKC07 /
| NAV21.01.2025 | Diff.+60.1299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'451.9399EUR | +4.32% | thesaurierend | Mischfonds weltweit | LGT Capital P. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | 6.37 | -2.82 | 3.77 | 1.48 | 11.33 | -1.63 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.42% | 22.58% | 17.51% | 21.45% | -% |
| Sharpe Ratio | 1.90 | 1.51 | 1.99 | 0.65 | - |
| Bester Monat | +2.09% | +11.33% | +11.33% | +15.13% | - |
| Schlechtester Monat | -1.63% | -2.82% | -2.82% | -11.88% | - |
| Maximaler Verlust | -2.13% | -9.05% | -9.05% | -24.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.09% | ||
|---|---|---|---|
| 6 Monate | +16.97% | ||
| 1 Jahr | +37.31% | ||
| 3 Jahre | +58.26% | ||
| 5 Jahre | - | ||
| seit Beginn | +43.66% | ||
| Jahr | |||
| 2023 | +33.31% | ||
| 2022 | -22.55% | ||