Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
| NAV21.05.2024 | Diff.-0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 404,4200USD | -0,10% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 3,64 | 6,29 | 6,28 | - |
| 2005 | -3,28 | 3,40 | -0,52 | -1,36 | 0,76 | -1,55 | 1,86 | 2,62 | 2,53 | -2,02 | 0,45 | 2,56 | +5,29% |
| 2006 | 4,11 | 1,36 | 2,74 | 1,78 | -3,32 | -3,35 | 3,06 | 2,51 | 1,15 | 3,41 | 3,81 | 2,98 | +21,80% |
| 2007 | 2,47 | 3,18 | 2,27 | 4,04 | 1,89 | -1,80 | -5,10 | -2,45 | 3,53 | 3,58 | -2,85 | -4,98 | +3,15% |
| 2008 | -6,51 | 4,28 | -4,35 | 0,86 | 1,42 | -7,01 | -1,66 | -3,89 | -11,91 | -33,61 | -21,86 | -4,23 | -63,32% |
| 2009 | -11,82 | -16,30 | -2,55 | 29,33 | 13,87 | 2,02 | 8,71 | 12,86 | 5,33 | -2,58 | 0,38 | 1,38 | +38,45% |
| 2010 | 1,03 | -2,13 | 10,06 | 2,22 | -14,00 | -2,48 | 9,85 | -3,94 | 12,04 | 7,72 | -2,05 | 7,50 | +25,09% |
| 2011 | 2,52 | 3,35 | 2,75 | 6,13 | -4,03 | -4,26 | -1,15 | -13,88 | -11,01 | 13,86 | -13,39 | 1,05 | -19,85% |
| 2012 | 7,45 | 7,89 | 1,36 | -2,12 | -10,11 | 3,21 | 7,51 | 1,63 | 5,42 | 1,25 | 0,27 | 4,58 | +30,51% |
| 2013 | 8,47 | 2,05 | 1,61 | 2,88 | 0,58 | -3,59 | 7,07 | -1,58 | 5,64 | 4,82 | 0,95 | 2,60 | +35,63% |
| 2014 | -1,84 | 3,41 | 1,02 | -1,10 | 2,07 | 2,37 | -1,95 | -1,16 | -4,09 | -2,28 | 5,28 | -0,80 | +0,54% |
| 2015 | -0,89 | 4,20 | -0,55 | 3,19 | 1,00 | -2,41 | 0,97 | -3,93 | -7,10 | 7,22 | 0,07 | -2,85 | -1,87% |
| 2016 | -8,77 | -0,27 | 10,49 | 2,08 | 0,48 | -5,99 | 6,92 | 2,83 | 1,37 | -0,92 | 2,11 | 1,12 | +10,53% |
| 2017 | 5,04 | 1,70 | 1,88 | 6,09 | 3,24 | 1,62 | 3,15 | -0,74 | 3,35 | 0,70 | -1,10 | 3,01 | +31,50% |
| 2018 | 7,40 | -4,66 | -4,08 | 0,82 | 0,03 | -0,16 | 5,38 | 0,58 | 1,90 | -11,06 | 0,75 | -9,41 | -13,29% |
| 2019 | 8,89 | 3,44 | -0,50 | 6,41 | -2,84 | 5,07 | 3,05 | -1,50 | 3,56 | 2,18 | 3,20 | 3,63 | +39,87% |
| 2020 | 1,95 | -6,65 | -25,61 | 14,96 | 5,91 | 1,81 | 5,38 | 4,16 | -4,53 | -2,14 | 17,24 | 6,79 | +12,67% |
| 2021 | 0,42 | 5,00 | 1,79 | 10,82 | 2,16 | 2,91 | 6,27 | 1,02 | -4,47 | 12,20 | -2,40 | -0,53 | +39,71% |
| 2022 | -11,01 | -2,45 | 1,17 | -12,90 | 2,92 | -14,48 | 9,61 | -5,80 | -14,94 | 10,72 | 7,34 | -4,23 | -32,69% |
| 2023 | 11,69 | -1,43 | -4,59 | 2,46 | 1,11 | 3,92 | 7,87 | -2,86 | -0,88 | -7,76 | 18,87 | 9,31 | +40,76% |
| 2024 | 0,68 | 3,19 | 4,06 | -2,23 | 4,52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,10% | 14,16% | 16,62% | 23,89% | 25,48% |
| Sharpe Ratio | 1,83 | 3,73 | 2,43 | 0,14 | 0,41 |
| Bester Monat | +9,31% | +18,87% | +18,87% | +18,87% | +18,87% |
| Schlechtester Monat | -2,23% | -2,23% | -7,76% | -14,94% | -25,61% |
| Maximaler Verlust | -5,57% | -5,57% | -12,43% | -43,41% | -46,77% |
| Outperformance | +18,09% | - | +28,64% | +38,71% | +81,86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Group Listed Investment... | thesaurierend | 530,1500 | +44,11% | +41,62% | |
| Partners Group Listed Investment... | ausschüttend | 556,6500 | +42,08% | +40,29% | |
| Partners Group Listed Investment... | thesaurierend | 404,4200 | +44,00% | +22,97% | |
| Partners Group Listed Investment... | thesaurierend | 451,3300 | +42,97% | +38,25% |
Performance
| lfd. Jahr | +10,47% | ||
|---|---|---|---|
| 6 Monate | +24,95% | ||
| 1 Jahr | +44,00% | ||
| 3 Jahre | +22,97% | ||
| 5 Jahre | +94,51% | ||
| 10 Jahre | +184,96% | ||
| seit Beginn | +304,42% | ||
| Jahr | |||
| 2023 | +40,76% | ||
| 2022 | -32,69% | ||
| 2021 | +39,71% | ||
| 2020 | +12,67% | ||
| 2019 | +39,87% | ||
| 2018 | -13,29% | ||
| 2017 | +31,50% | ||
| 2016 | +10,53% | ||
| 2015 | -1,87% | ||
