LGT Crown Listed Private Equity A EUR Acc
Ticker
0P00018BPZ.F
ISIN
IE00B7T8CN0
Price
EUR 469.83
Change Today
-1.96 / -0.415 %
Price 1 year ago
189.83 / 147.5 %
Morningstar
4
52 Week Low
177.69
52 Week High
471.79
200 Day Moving Average 355.77
355.77
50-day Moving Average
406.27
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 2.41 |
Sortino Ratio | 1.79 |
Maximum Drawdown | -8.82% |
Maximum Drawdown Date | 2023-10-31 |
Calmar Ratio | -16.54 |
1 year
Parameter | Value |
---|---|
Return | 13.27 |
Volatility | 14.611% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 67.81% |
Average Annual Volatility | 47.224% |
Sharpe Ratio | 1.44 |
Sortino Ratio | 1.50 |
Maximum Drawdown | -47.0% |
Maximum Drawdown Date | 2020-03-23 |
Calmar Ratio | -1.46 |
Company information
Summary
The investment objective of the Sub-Fund is to invest the available funds in companies that are active in or associated with the private equity industry with the purpose of spreading investment risks and enabling its Shareholders to achieve an appreciation of capital over the medium to long-term. The anticipated returns are expected to be correlated to listed private equity returns.
Market
DR
Category
Sector Equity Private Equity
Expense Ratio
1.05%
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
Sector | Weight |
---|---|
Financial services | 55.09% |
Technology | 4.59% |
Industrials | 4.13% |
Communication services | 0.97% |
Consumer cyclical | 0.80% |
Healthcare | 0.74% |
Realestate | 0.39% |
Basic materials | 0.36% |
Consumer defensive | 0.33% |
Utilities | 0.19% |
Energy | 0.16% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
KKR | KKR & Co Inc | 6.99% |
BX | Blackstone Group Inc | 6.34% |
III.L | 3i Ord | 5.72% |
ARCC | Ares Capital Corp | 5.58% |
NBPE | NB Private Equity Partners Ord | 5.1% |
HGT.L | HgCapital Trust Ord | 5.09% |
APO | Apollo Global Management Inc Class A | 4.88% |
MF.PA | Wendel SE | 4.46% |
HVPE | HarbourVest Global Priv Equity Ord | 3.84% |
ONEX.TO | Onex Corp | 3.57% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P0001OK9I.F | LGT Crown Listed Private Equity E EUR Acc | IE00B7T8CN0 | FRA | 5 | |||
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
IE00B8JFF067.IR | LGT Crown Listed Private Eq A EUR Acc | IE00B8JFF067 | YHD | 5 | +12.68 | +1.00 | |
IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.