LGT Crown Listed Private Equity C USD/ IE00BJVWTK08 /
| NAV12/16/2024 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.1400USD | -0.95% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | 1.41 | - |
| 2018 | 6.33 | -4.42 | -2.98 | 1.59 | 0.10 | 1.67 | 3.47 | -0.28 | 1.64 | -6.73 | -1.51 | -7.21 | -8.87% |
| 2019 | 8.85 | 2.42 | -0.65 | 5.86 | -4.30 | 5.75 | -0.35 | -0.71 | 3.34 | 3.05 | 2.41 | 4.42 | +33.70% |
| 2020 | 1.32 | -10.27 | -24.73 | 11.89 | 6.24 | 2.92 | 4.09 | 4.71 | -3.52 | -1.95 | 19.49 | 8.30 | +11.71% |
| 2021 | -0.71 | 6.39 | 4.45 | 10.23 | 3.46 | 0.22 | 6.24 | 2.57 | -2.68 | 8.50 | -4.05 | 4.84 | +45.97% |
| 2022 | -5.38 | -5.51 | 0.77 | -10.96 | 1.74 | -14.00 | 12.27 | -7.97 | -13.86 | 8.68 | 11.05 | -3.62 | -27.32% |
| 2023 | 11.76 | -1.52 | -4.53 | 3.22 | -0.08 | 2.20 | 9.00 | -1.74 | -2.32 | -6.98 | 18.08 | 8.43 | +37.99% |
| 2024 | 2.06 | 2.96 | 3.65 | -0.57 | 3.61 | -1.42 | 7.40 | -0.59 | 4.63 | -1.30 | 8.32 | -0.61 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.45% | 21.03% | 17.55% | 24.32% | 28.43% |
| Sharpe ratio | 1.73 | 1.78 | 1.78 | 0.38 | 0.49 |
| Best month | +8.43% | +8.32% | +8.43% | +18.08% | +19.49% |
| Worst month | -1.42% | -1.42% | -1.42% | -14.00% | -24.73% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -38.77% | -47.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +31.29% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +33.79% | ||
| 3 Years | +40.38% | ||
| 5 Years | +117.22% | ||
| Since start | +166.61% | ||
| Year | |||
| 2023 | +37.99% | ||
| 2022 | -27.32% | ||
| 2021 | +45.97% | ||
| 2020 | +11.71% | ||
| 2019 | +33.70% | ||
| 2018 | -8.87% | ||