Partners Gr.L.I.SICAV List.In.CHF C Acc/ LU1225718664 /
| NAV10/05/2024 | Var.+1.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.6800CHF | +1.52% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.20% | 10.15% | 10.73% | 12.05% | 15.30% |
| Indice di Sharpe | -0.50 | 1.45 | -0.42 | -0.31 | -0.19 |
| Mese migliore | +3.49% | +10.93% | +10.93% | +10.93% | +10.93% |
| Mese peggiore | -4.08% | -4.08% | -5.46% | -11.67% | -15.60% |
| Perdita massima | -6.89% | -6.89% | -14.55% | -21.07% | -32.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 101.3900 | +3.82% | +14.79% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 125.6800 | -0.67% | +0.09% | |
| Partners Group Listed Investment... | paying dividend | 136.3500 | +8.21% | +27.63% | |
| Partners Group Listed Investment... | paying dividend | 114.4800 | +1.49% | -3.21% | |
| Partners Group Listed Investment... | paying dividend | 111.8100 | +1.73% | - | |
| Partners Group Listed Investment... | paying dividend | 165.6300 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | reinvestment | 289.7000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | paying dividend | 206.6300 | +2.44% | +12.15% | |
| Partners Group Listed Investment... | reinvestment | 193.5800 | +1.42% | +0.25% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 143.4000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | paying dividend | 133.4300 | +2.54% | +10.56% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 183.5300 | +0.61% | -2.12% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 159.3200 | -1.56% | -2.17% | |
| Partners Group Listed Investment... | reinvestment | 251.2500 | +2.53% | +10.55% |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | +8.80% | ||
| 1 anno | -0.67% | ||
| 3 anni | +0.09% | ||
| 5 anni | +4.83% | ||
| 10 anni | - | ||
| Dall'inizio | +15.49% | ||
| Anno | |||
| 2023 | +4.32% | ||
| 2022 | -9.94% | ||
| 2021 | +15.54% | ||
| 2020 | -10.37% | ||
| 2019 | +23.37% | ||
