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Partners Gr.L.I.SICAV List.In.CHF C Acc/  LU1225718664  /

Fonds
NAV13.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
125,7500CHF +0,06% thesaurierend Aktien weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%