LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV16/12/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 672.4100EUR | -0.14% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.47 | -2.37 | 3.80 | 2.98 | -2.41 | 1.37 | - |
| 2018 | 1.99 | -2.29 | -3.72 | 3.50 | 3.70 | 1.73 | 3.34 | 0.36 | 1.90 | -4.31 | -1.36 | -8.01 | -3.88% |
| 2019 | 8.54 | 3.28 | 0.83 | 6.15 | -3.67 | 3.55 | 2.02 | 0.47 | 4.48 | 0.78 | 3.71 | 2.65 | +37.51% |
| 2020 | 2.71 | -9.40 | -24.56 | 12.18 | 4.69 | 2.02 | -1.05 | 3.63 | -1.53 | -1.20 | 16.45 | 5.97 | +3.54% |
| 2021 | 0.09 | 6.56 | 7.97 | 7.71 | 1.97 | 3.41 | 6.33 | 3.13 | -0.79 | 8.75 | -1.27 | 3.86 | +58.64% |
| 2022 | -3.92 | -5.62 | 1.80 | -6.01 | 0.28 | -11.81 | 15.21 | -6.60 | -11.50 | 7.82 | 6.68 | -6.93 | -21.77% |
| 2023 | 9.92 | 0.92 | -6.72 | 1.65 | 3.57 | -0.06 | 7.95 | -0.10 | 0.22 | -6.74 | 14.47 | 7.19 | +34.65% |
| 2024 | 3.88 | 3.43 | 3.94 | 0.52 | 2.13 | -0.07 | 6.47 | -2.74 | 3.85 | 1.56 | 11.42 | -0.05 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.27% | 21.97% | 16.96% | 21.64% | 25.62% |
| Ratio de Sharpe | 2.25 | 2.03 | 2.23 | 0.60 | 0.64 |
| Le meilleur mois | +11.42% | +11.42% | +11.42% | +15.21% | +16.45% |
| Le plus défavorable mois | -2.74% | -2.74% | -2.74% | -11.81% | -24.56% |
| Perte maximale | -9.04% | -9.04% | -9.04% | -28.65% | -46.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 574.1300 | +38.98% | +50.84% | |
| LGT Crown Listed Private Equity ... | reinvestment | 269.1400 | +33.79% | +40.38% | |
| LGT Crown Listed Private Equity ... | reinvestment | 539.8400 | +38.29% | +48.60% | |
| LGT Crown Listed Private Equity ... | reinvestment | 672.4100 | +40.36% | +55.40% | |
| LGT Crown Listed Private Equity ... | reinvestment | 341.8900 | +33.12% | +38.30% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,444.4301 | +38.98% | +50.83% |
Performance
| CAD | +39.36% | ||
|---|---|---|---|
| 6 Mois | +21.33% | ||
| 1 An | +40.36% | ||
| 3 Ans | +55.40% | ||
| 5 Ans | +142.11% | ||
| Depuis le début | +230.62% | ||
| Année | |||
| 2023 | +34.65% | ||
| 2022 | -21.77% | ||
| 2021 | +58.64% | ||
| 2020 | +3.54% | ||
| 2019 | +37.51% | ||
| 2018 | -3.88% | ||