Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
| NAV23.05.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.1900CHF | -0.40% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.50 | - |
| 2013 | 4.64 | 1.45 | 1.78 | 2.72 | -0.34 | -4.87 | 2.11 | -3.16 | 3.29 | 3.42 | -0.45 | 0.99 | +11.73% |
| 2014 | -0.68 | 2.84 | 1.77 | 0.96 | 2.59 | 2.65 | 1.10 | 1.99 | -2.26 | 1.48 | 1.36 | -0.57 | +13.92% |
| 2015 | 1.75 | 0.04 | 1.05 | 1.50 | -2.32 | -4.93 | 2.61 | -4.46 | -2.86 | 7.51 | -0.18 | -3.20 | -4.09% |
| 2016 | -2.31 | 1.87 | 4.34 | 1.44 | -0.28 | 1.57 | 2.70 | -1.38 | 1.00 | -1.89 | -3.73 | 2.37 | +5.53% |
| 2017 | -0.94 | 3.92 | 3.61 | 2.57 | 2.13 | -2.12 | 1.67 | 1.36 | -0.81 | 1.24 | 0.39 | 0.77 | +14.50% |
| 2018 | -2.91 | -3.86 | -2.14 | 3.45 | -0.94 | 0.21 | 3.19 | -2.37 | -1.09 | -0.72 | 1.80 | -4.25 | -9.54% |
| 2019 | 8.53 | 2.87 | 1.37 | 1.77 | -0.76 | 2.27 | 1.52 | 0.56 | 0.69 | 1.04 | -0.72 | 1.30 | +22.11% |
| 2020 | 1.86 | -5.61 | -15.70 | 6.73 | 2.96 | -2.34 | 1.77 | 0.50 | -2.84 | -3.30 | 9.20 | -2.54 | -11.06% |
| 2021 | -1.97 | -0.75 | 5.40 | 3.01 | 1.56 | 0.65 | 1.74 | 1.53 | -3.16 | 2.99 | -1.56 | 4.68 | +14.62% |
| 2022 | -6.15 | 0.07 | 7.40 | -0.59 | -0.72 | -5.80 | 5.44 | -2.48 | -11.72 | 2.91 | 4.51 | -2.18 | -10.44% |
| 2023 | 3.31 | -1.84 | 0.10 | 2.17 | -2.61 | 1.22 | 0.55 | -4.55 | -5.54 | -2.65 | 10.85 | 3.23 | +3.26% |
| 2024 | -1.53 | -0.15 | 1.83 | -4.12 | 3.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.05% | 9.57% | 10.79% | 12.05% | 15.31% |
| Sharpe Ratio | -0.58 | 0.37 | -0.41 | -0.36 | -0.26 |
| Bester Monat | +3.38% | +10.85% | +10.85% | +10.85% | +10.85% |
| Schlechtester Monat | -4.12% | -4.12% | -5.54% | -11.72% | -15.70% |
| Maximaler Verlust | -6.94% | -6.94% | -13.78% | -21.95% | -32.10% |
| Outperformance | +0.02% | - | -5.05% | +9.49% | +6.59% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 101.0200 | +3.69% | +15.57% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 125.6200 | +0.32% | +0.79% | |
| Partners Group Listed Investment... | ausschüttend | 134.8500 | +5.06% | +26.22% | |
| Partners Group Listed Investment... | ausschüttend | 114.9400 | +3.63% | -2.82% | |
| Partners Group Listed Investment... | ausschüttend | 112.2700 | +3.88% | - | |
| Partners Group Listed Investment... | ausschüttend | 165.0000 | +3.23% | +14.01% | |
| Partners Group Listed Investment... | thesaurierend | 288.5900 | +3.23% | +14.01% | |
| Partners Group Listed Investment... | ausschüttend | 203.6900 | +1.10% | +12.45% | |
| Partners Group Listed Investment... | thesaurierend | 194.3600 | +3.56% | +1.09% | |
| Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 142.8500 | +3.22% | +14.01% | |
| Partners Group Listed Investment... | ausschüttend | 132.8900 | +2.40% | +11.31% | |
| Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 184.2100 | +2.73% | -1.31% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 159.1900 | -0.58% | -1.49% | |
| Partners Group Listed Investment... | thesaurierend | 250.2300 | +2.40% | +11.31% |
Performance
| lfd. Jahr | -0.77% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | -0.58% | ||
| 3 Jahre | -1.49% | ||
| 5 Jahre | -0.95% | ||
| 10 Jahre | +27.89% | ||
| seit Beginn | +59.19% | ||
| Jahr | |||
| 2023 | +3.26% | ||
| 2022 | -10.44% | ||
| 2021 | +14.62% | ||
| 2020 | -11.06% | ||
| 2019 | +22.11% | ||
| 2018 | -9.54% | ||
| 2017 | +14.50% | ||
| 2016 | +5.53% | ||
| 2015 | -4.09% | ||
