Partners Gr.L.I.SICAV List.In.CHF C Acc/ LU1225718664 /
| NAV13.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7500CHF | +0.06% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.23 | - |
| 2019 | 8.58 | 2.89 | 1.49 | 1.75 | -0.49 | 2.61 | 1.46 | 0.68 | 0.70 | 1.10 | -0.65 | 1.37 | +23.37% |
| 2020 | 1.97 | -5.56 | -15.60 | 6.81 | 3.01 | -2.29 | 1.89 | 0.57 | -2.79 | -3.34 | 9.25 | -2.48 | -10.37% |
| 2021 | -1.90 | -0.67 | 5.47 | 3.10 | 1.61 | 0.72 | 1.82 | 1.61 | -3.10 | 3.02 | -1.48 | 4.72 | +15.54% |
| 2022 | -6.08 | 0.13 | 7.48 | -0.55 | -0.79 | -5.75 | 5.42 | -2.40 | -11.67 | 2.99 | 4.59 | -2.12 | -9.94% |
| 2023 | 3.40 | -1.79 | 0.28 | 2.22 | -2.56 | 1.27 | 0.64 | -4.48 | -5.46 | -2.52 | 10.93 | 3.35 | +4.32% |
| 2024 | -1.48 | -0.10 | 1.87 | -4.08 | 3.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.14% | 10.15% | 10.78% | 12.03% | 15.30% |
| Sharpe Ratio | -0.49 | 1.42 | -0.47 | -0.27 | -0.19 |
| Bester Monat | +3.55% | +10.93% | +10.93% | +10.93% | +10.93% |
| Schlechtester Monat | -4.08% | -4.08% | -5.46% | -11.67% | -15.60% |
| Maximaler Verlust | -6.89% | -6.89% | -14.55% | -21.07% | -32.02% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 101.4400 | +2.89% | +16.01% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 125.7500 | -1.21% | +1.57% | |
| Partners Group Listed Investment... | ausschüttend | 136.1000 | +6.08% | +27.39% | |
| Partners Group Listed Investment... | ausschüttend | 114.6800 | +1.57% | -3.04% | |
| Partners Group Listed Investment... | ausschüttend | 112.0100 | +1.81% | - | |
| Partners Group Listed Investment... | ausschüttend | 165.7000 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | thesaurierend | 289.8200 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | ausschüttend | 206.7800 | +1.23% | +14.96% | |
| Partners Group Listed Investment... | thesaurierend | 193.9200 | +1.50% | +2.01% | |
| Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 143.4600 | +2.43% | +14.45% | |
| Partners Group Listed Investment... | ausschüttend | 133.4800 | +1.61% | +11.73% | |
| Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 183.8400 | +0.70% | -0.41% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 159.3900 | -2.10% | -0.74% | |
| Partners Group Listed Investment... | thesaurierend | 251.3400 | +1.61% | +11.73% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | +8.63% | ||
| 1 Jahr | -1.21% | ||
| 3 Jahre | +1.57% | ||
| 5 Jahre | +4.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.56% | ||
| Jahr | |||
| 2023 | +4.32% | ||
| 2022 | -9.94% | ||
| 2021 | +15.54% | ||
| 2020 | -10.37% | ||
| 2019 | +23.37% | ||
