Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
| NAV5/13/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4600EUR | +0.04% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.47% | 10.33% | 12.00% | 15.60% |
| Sharpe ratio | 0.14 | 1.88 | -0.13 | 0.07 | -0.01 |
| Best month | +3.58% | +9.60% | +9.60% | +9.60% | +9.60% |
| Worst month | -3.08% | -3.08% | -4.02% | -11.13% | -16.63% |
| Maximum loss | -5.53% | -5.53% | -12.44% | -19.73% | -33.47% |
| Outperformance | +8.81% | - | +11.48% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 101.4400 | +2.89% | +16.01% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 125.7500 | -1.21% | +1.57% | |
| Partners Group Listed Investment... | paying dividend | 136.1000 | +6.08% | +27.39% | |
| Partners Group Listed Investment... | paying dividend | 114.6800 | +1.57% | -3.04% | |
| Partners Group Listed Investment... | paying dividend | 112.0100 | +1.81% | - | |
| Partners Group Listed Investment... | paying dividend | 165.7000 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | reinvestment | 289.8200 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | paying dividend | 206.7800 | +1.23% | +14.96% | |
| Partners Group Listed Investment... | reinvestment | 193.9200 | +1.50% | +2.01% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 143.4600 | +2.43% | +14.45% | |
| Partners Group Listed Investment... | paying dividend | 133.4800 | +1.61% | +11.73% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 183.8400 | +0.70% | -0.41% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 159.3900 | -2.10% | -0.74% | |
| Partners Group Listed Investment... | reinvestment | 251.3400 | +1.61% | +11.73% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +2.43% | ||
| 3 Years | +14.45% | ||
| 5 Years | +19.19% | ||
| 10 Years | - | ||
| Since start | +42.19% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -5.88% | ||
| 2021 | +22.68% | ||
| 2020 | -13.35% | ||
| 2019 | +28.78% | ||
