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LGT Crown Listed Private Equity E EUR/  IE00BD5BKC07  /

Fonds
NAV12/16/2024 Chg.-2.2300 Type of yield Investment Focus Investment company
1,444.4301EUR -0.15% reinvestment Mixed Fund Worldwide LGT Capital P. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.26% 21.97% 16.96% 21.73% -%
Sharpe ratio 2.17 1.96 2.15 0.55 -
Best month +11.33% +11.33% +11.33% +15.13% -
Worst month -2.82% -2.82% -2.82% -11.88% -
Maximum loss -9.05% -9.05% -9.05% -29.17% -
Outperformance - - - - -
 
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  
+38.03%
6 Months  
+20.74%
1 Year  
+38.98%
3 Years  
+50.83%
5 Years     -
Since start  
+42.92%
Year
2023  
+33.31%
2022
  -22.55%