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Partners Gr.L.I.SICAV List.In.CHF P Acc/  LU0661297050  /

Fonds
NAV27.05.2024 Diff.-0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
155,7300CHF -0,52% thesaurierend Aktien weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,31% 9,87% 10,86% 12,09% 15,33%
Sharpe Ratio -1,06 -0,12 -0,40 -0,42 -0,29
Bester Monat +3,23% +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 98,8500 +3,38% +12,89%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 122,9000 +0,37% -1,59%
Partners Group Listed Investment... ausschüttend 131,1300 +2,76% +22,74%
Partners Group Listed Investment... ausschüttend 112,5900 +4,36% -4,81%
Partners Group Listed Investment... ausschüttend 109,9700 +4,59% -
Partners Group Listed Investment... ausschüttend 161,4400 +2,93% +11,37%
Partners Group Listed Investment... thesaurierend 282,3600 +2,92% +11,36%
Partners Group Listed Investment... ausschüttend 199,3100 +0,98% +9,59%
Partners Group Listed Investment... thesaurierend 190,3700 +4,27% -1,14%
Partners Gr.L.I.SICAV List.In.EU... thesaurierend 139,7700 +2,92% +11,37%
Partners Group Listed Investment... ausschüttend 130,0100 +2,11% +8,73%
Partners Gr.L.I.SICAV List.In.US... thesaurierend 180,4200 +3,45% -3,48%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 155,7300 -0,49% -3,82%
Partners Group Listed Investment... thesaurierend 244,8000 +2,11% +8,72%

Performance

lfd. Jahr
  -2,92%
6 Monate  
+1,27%
1 Jahr
  -0,49%
3 Jahre
  -3,82%
5 Jahre
  -2,88%
10 Jahre  
+24,51%
seit Beginn  
+55,73%
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%