Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
| NAV5/28/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2300CHF | +0.32% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.88% | 10.84% | 12.09% | 15.33% |
| Sharpe ratio | -0.99 | -0.05 | -0.37 | -0.41 | -0.29 |
| Best month | +3.23% | +10.85% | +10.85% | +10.85% | +10.85% |
| Worst month | -4.12% | -4.12% | -5.54% | -11.72% | -15.70% |
| Maximum loss | -6.94% | -6.94% | -13.78% | -21.95% | -32.10% |
| Outperformance | +0.02% | - | -5.05% | +9.49% | +6.59% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 99.1500 | +3.70% | +13.13% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 123.2900 | +0.69% | -1.20% | |
| Partners Group Listed Investment... | paying dividend | 131.1300 | +2.76% | +22.74% | |
| Partners Group Listed Investment... | paying dividend | 113.0500 | +4.78% | -4.42% | |
| Partners Group Listed Investment... | paying dividend | 110.4300 | +5.03% | - | |
| Partners Group Listed Investment... | paying dividend | 161.9200 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | reinvestment | 283.2100 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | paying dividend | 199.5300 | +1.09% | +10.29% | |
| Partners Group Listed Investment... | reinvestment | 191.1700 | +4.71% | -0.69% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 140.1900 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | paying dividend | 130.3900 | +2.41% | +8.94% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 181.1700 | +3.88% | -3.05% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 156.2300 | -0.17% | -3.44% | |
| Partners Group Listed Investment... | reinvestment | 245.5300 | +2.41% | +8.95% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | -0.17% | ||
| 3 Years | -3.44% | ||
| 5 Years | -2.96% | ||
| 10 Years | +24.81% | ||
| Since start | +56.23% | ||
| Year | |||
| 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% | ||
