LGT Crown Listed Private Equity B EUR/ IE00B7T8CN06 /
| NAV12/16/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 539.8400EUR | -0.16% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 21.96% | 16.95% | 21.63% | 25.61% |
| Sharpe ratio | 2.12 | 1.93 | 2.11 | 0.52 | 0.58 |
| Best month | +11.29% | +11.29% | +11.29% | +15.08% | +16.31% |
| Worst month | -2.86% | -2.86% | -2.86% | -11.92% | -24.67% |
| Maximum loss | -9.06% | -9.06% | -9.06% | -29.44% | -46.74% |
| Outperformance | -5.09% | - | -3.20% | +20.58% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +37.37% | ||
|---|---|---|---|
| 6 Months | +20.44% | ||
| 1 Year | +38.29% | ||
| 3 Years | +48.60% | ||
| 5 Years | +124.66% | ||
| Since start | +190.53% | ||
| Year | |||
| 2023 | +32.66% | ||
| 2022 | -22.94% | ||
| 2021 | +56.30% | ||
| 2020 | +1.99% | ||
| 2019 | +35.48% | ||
| 2018 | -5.32% | ||