Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
| NAV10.05.2024 | Diff.+2.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.4000EUR | +1.62% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.10 | 1.92 | 0.04 | 2.94 | -1.83 | -1.03 | 0.96 | 1.89 | -4.69 | - |
| 2019 | 9.46 | 3.56 | 2.14 | 1.97 | -0.28 | 2.10 | 2.38 | 1.23 | 1.66 | 0.57 | -0.02 | 1.13 | +28.78% |
| 2020 | 2.88 | -5.49 | -16.63 | 8.36 | 2.06 | -3.09 | -0.04 | 0.74 | -2.59 | -2.69 | 8.44 | -3.64 | -13.35% |
| 2021 | -0.89 | -0.67 | 7.69 | 1.73 | 1.68 | 1.83 | 2.04 | 1.77 | -2.54 | 3.71 | -0.06 | 4.73 | +22.68% |
| 2022 | -5.38 | -0.12 | 8.49 | 2.30 | -1.78 | -4.52 | 7.90 | -1.73 | -11.13 | 2.11 | 2.94 | -3.39 | -5.88% |
| 2023 | 2.80 | -0.52 | -1.02 | 1.90 | -0.69 | 0.98 | 0.33 | -4.02 | -3.48 | -2.83 | 9.60 | 3.58 | +6.04% |
| 2024 | -0.09 | -0.11 | 1.91 | -3.08 | 3.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.64% | 9.47% | 10.27% | 12.01% | 15.60% |
| Sharpe Ratio | 0.14 | 1.96 | -0.04 | 0.03 | -0.01 |
| Bester Monat | +3.58% | +9.60% | +9.60% | +9.60% | +9.60% |
| Schlechtester Monat | -3.08% | -3.08% | -4.02% | -11.13% | -16.63% |
| Maximaler Verlust | -5.53% | -5.53% | -12.44% | -19.73% | -33.47% |
| Outperformance | +8.81% | - | +11.48% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 101.3900 | +3.82% | +14.79% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 125.6800 | -0.67% | +0.09% | |
| Partners Group Listed Investment... | ausschüttend | 136.3500 | +8.21% | +27.63% | |
| Partners Group Listed Investment... | ausschüttend | 114.4800 | +1.49% | -3.21% | |
| Partners Group Listed Investment... | ausschüttend | 111.8100 | +1.73% | - | |
| Partners Group Listed Investment... | ausschüttend | 165.6300 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | thesaurierend | 289.7000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | ausschüttend | 206.6300 | +2.44% | +12.15% | |
| Partners Group Listed Investment... | thesaurierend | 193.5800 | +1.42% | +0.25% | |
| Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 143.4000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | ausschüttend | 133.4300 | +2.54% | +10.56% | |
| Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 183.5300 | +0.61% | -2.12% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 159.3200 | -1.56% | -2.17% | |
| Partners Group Listed Investment... | thesaurierend | 251.2500 | +2.53% | +10.55% |
Performance
| lfd. Jahr | +1.78% | ||
|---|---|---|---|
| 6 Monate | +10.55% | ||
| 1 Jahr | +3.36% | ||
| 3 Jahre | +13.24% | ||
| 5 Jahre | +19.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.14% | ||
| Jahr | |||
| 2023 | +6.04% | ||
| 2022 | -5.88% | ||
| 2021 | +22.68% | ||
| 2020 | -13.35% | ||
| 2019 | +28.78% | ||
