Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
NAV27/05/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
155.7300CHF | -0.52% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.31% | 9.87% | 10.86% | 12.09% | 15.33% |
Ratio de Sharpe | -1.06 | -0.12 | -0.40 | -0.42 | -0.29 |
Le meilleur mois | +3.23% | +10.85% | +10.85% | +10.85% | +10.85% |
Le plus défavorable mois | -4.12% | -4.12% | -5.54% | -11.72% | -15.70% |
Perte maximale | -6.94% | -6.94% | -13.78% | -21.95% | -32.10% |
Surperformance | +0.02% | - | -5.05% | +9.49% | +6.59% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 98.8500 | +3.38% | +12.89% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 122.9000 | +0.37% | -1.59% | |
Partners Group Listed Investment... | paying dividend | 131.1300 | +2.76% | +22.74% | |
Partners Group Listed Investment... | paying dividend | 112.5900 | +4.36% | -4.81% | |
Partners Group Listed Investment... | paying dividend | 109.9700 | +4.59% | - | |
Partners Group Listed Investment... | paying dividend | 161.4400 | +2.93% | +11.37% | |
Partners Group Listed Investment... | reinvestment | 282.3600 | +2.92% | +11.36% | |
Partners Group Listed Investment... | paying dividend | 199.3100 | +0.98% | +9.59% | |
Partners Group Listed Investment... | reinvestment | 190.3700 | +4.27% | -1.14% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 139.7700 | +2.92% | +11.37% | |
Partners Group Listed Investment... | paying dividend | 130.0100 | +2.11% | +8.73% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 180.4200 | +3.45% | -3.48% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 155.7300 | -0.49% | -3.82% | |
Partners Group Listed Investment... | reinvestment | 244.8000 | +2.11% | +8.72% |
Performance
CAD | -2.92% | ||
---|---|---|---|
6 Mois | +1.27% | ||
1 An | -0.49% | ||
3 Ans | -3.82% | ||
5 Ans | -2.88% | ||
10 ans | +24.51% | ||
Depuis le début | +55.73% | ||
Année | |||
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% |