Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
| NAV24/05/2024 | Diferencia-2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.5900EUR | -1.58% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.22 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 9.45% | 10.41% | 12.02% | 15.62% |
| Índice de Sharpe | -0.45 | 0.58 | -0.14 | 0.01 | -0.06 |
| El mes mejor | +3.58% | +9.60% | +9.60% | +9.60% | +9.60% |
| El mes peor | -3.08% | -3.08% | -4.02% | -11.13% | -16.63% |
| Pérdida máxima | -5.53% | -5.53% | -11.82% | -19.73% | -33.47% |
| Rendimiento superior | +8.81% | - | +11.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 99.4200 | +2.84% | +13.74% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 123.5400 | -0.44% | -0.88% | |
| Partners Group Listed Investment... | paying dividend | 132.5800 | +3.78% | +24.10% | |
| Partners Group Listed Investment... | paying dividend | 113.0400 | +2.92% | -4.43% | |
| Partners Group Listed Investment... | paying dividend | 110.4200 | +3.16% | - | |
| Partners Group Listed Investment... | paying dividend | 162.3900 | +2.39% | +12.21% | |
| Partners Group Listed Investment... | reinvestment | 284.0200 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 200.5400 | +0.53% | +10.71% | |
| Partners Group Listed Investment... | reinvestment | 191.1500 | +2.85% | -0.58% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 140.5900 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 130.7800 | +1.57% | +9.55% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 181.1700 | +2.03% | -2.94% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 156.5500 | -1.34% | -3.13% | |
| Partners Group Listed Investment... | reinvestment | 246.2600 | +1.57% | +9.55% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +2.39% | ||
| 3 Años | +12.20% | ||
| 5 Años | +15.46% | ||
| 10 Años | - | ||
| Desde el principio | +39.35% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -5.88% | ||
| 2021 | +22.68% | ||
| 2020 | -13.35% | ||
| 2019 | +28.78% | ||
