Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
Стоимость чистых активов10.05.2024 | Изменение+2.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.4000EUR | +1.62% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.64% | 9.47% | 10.27% | 12.01% | 15.60% |
Коэффициент Шарпа | 0.14 | 1.96 | -0.04 | 0.03 | -0.01 |
Лучший месяц | +3.58% | +9.60% | +9.60% | +9.60% | +9.60% |
Худший месяц | -3.08% | -3.08% | -4.02% | -11.13% | -16.63% |
Максимальный убыток | -5.53% | -5.53% | -12.44% | -19.73% | -33.47% |
Outperformance | +8.81% | - | +11.48% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 101.3900 | +3.82% | +14.79% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 125.6800 | -0.67% | +0.09% | |
Partners Group Listed Investment... | paying dividend | 136.3500 | +8.21% | +27.63% | |
Partners Group Listed Investment... | paying dividend | 114.4800 | +1.49% | -3.21% | |
Partners Group Listed Investment... | paying dividend | 111.8100 | +1.73% | - | |
Partners Group Listed Investment... | paying dividend | 165.6300 | +3.36% | +13.24% | |
Partners Group Listed Investment... | reinvestment | 289.7000 | +3.36% | +13.24% | |
Partners Group Listed Investment... | paying dividend | 206.6300 | +2.44% | +12.15% | |
Partners Group Listed Investment... | reinvestment | 193.5800 | +1.42% | +0.25% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 143.4000 | +3.36% | +13.24% | |
Partners Group Listed Investment... | paying dividend | 133.4300 | +2.54% | +10.56% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 183.5300 | +0.61% | -2.12% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 159.3200 | -1.56% | -2.17% | |
Partners Group Listed Investment... | reinvestment | 251.2500 | +2.53% | +10.55% |
Результат
C начала года на сегодняшний день | +1.78% | ||
---|---|---|---|
6 месяцев | +10.55% | ||
1 год | +3.36% | ||
3 года | +13.24% | ||
5 лет | +19.56% | ||
10 лет | - | ||
С самого начала | +42.14% | ||
Год | |||
2023 | +6.04% | ||
2022 | -5.88% | ||
2021 | +22.68% | ||
2020 | -13.35% | ||
2019 | +28.78% |