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OTC Markets OTCPK - Delayed Quote USD

LGT Crown Listed Private Eq D USD Acc (0P0001FE88)

314.90
+0.18
+(0.06%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.05%
5y Average Return 20.35%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 45.28%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.28%
Worst 3Y Total Return 5.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FE88
Category
YTD
-5.12%
0.00%
1-Month
-7.02%
0.00%
3-Month
-5.12%
0.00%
1-Year
10.55%
0.00%
3-Year
9.89%
0.00%
5-Year
23.06%
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
0P0001FE88
Category
2024
26.75%
--
2023
37.30%
--
2022
-27.68%
--
2021
45.28%
--
2020
11.18%
--
2019
33.02%
--
2018
-9.71%
--
2017
27.56%
--

2016
12.18%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.79% 1.43% 11.55% 2.97%
2023 4.94% 9.52% 0.44% 18.94%
2022 -10.02% -22.19% -11.10% 16.19%
2021 10.21% 14.17% 5.91% 9.01%
2020 -31.64% 22.19% 5.03% 26.73%
2019 10.62% 6.99% 2.12% 10.06%
2018 -1.94% 3.27% 4.74% -14.87%
2017 8.04% 10.15% 4.15% 2.92%
2016 -0.75% -3.17% 11.59% 4.61%

Rank in Category (By Total Return)

YTD 71
1-Month 81
3-Month 71
1-Year 17
3-Year 6
5-Year 5

Load Adjusted Returns

1-Year 10.55%
3-Year 9.89%
5-Year 23.06%
10-Year --

Performance & Risk

YTD Return -5.05%
5y Average Return 20.35%
Rank in Category (ytd) 71
% 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 -5.12%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2021

Fund Summary

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