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OTC Markets OTCPK - Delayed Quote USD

LGT Crown Listed Private Eq C USD Acc (0P0001FE87)

248.36
+0.15
+(0.06%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.89%
5y Average Return 20.95%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 45.97%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.97%
Worst 3Y Total Return 5.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FE87
Category
YTD
-5.00%
0.00%
1-Month
-6.97%
0.00%
3-Month
-5.00%
0.00%
1-Year
11.11%
0.00%
3-Year
10.45%
0.00%
5-Year
23.67%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FE87
Category
2024
27.39%
--
2023
37.99%
--
2022
-27.32%
--
2021
45.97%
--
2020
11.71%
--
2019
33.70%
--
2018
-8.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.92% 1.55% 11.71% 3.10%
2023 5.08% 9.66% 0.56% 19.09%
2022 -9.91% -22.09% -10.99% 16.33%
2021 10.33% 14.30% 6.05% 9.15%
2020 -31.57% 22.35% 5.16% 26.89%
2019 10.76% 7.13% 2.25% 10.20%
2018 -1.40% 3.38% 4.87% -14.76%

Rank in Category (By Total Return)

YTD 68
1-Month 80
3-Month 68
1-Year 13
3-Year 4
5-Year 3

Load Adjusted Returns

1-Year 11.11%
3-Year 10.45%
5-Year 23.67%
10-Year --

Performance & Risk

YTD Return -4.89%
5y Average Return 20.95%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGT Capital Partners (Ireland) Limited
Net Assets --
YTD Return -5.00%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2021

Fund Summary

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