Partners Gr.L.I.SICAV List.In.EUR U Dis/ LU1910816096 /
| NAV2024-05-10 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3900EUR | +1.62% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.27 | 1.71 | 0.60 | 0.02 | 1.18 | - |
| 2020 | 2.92 | -5.46 | -16.59 | 8.39 | 2.11 | -3.06 | -0.01 | 0.78 | -2.56 | -2.65 | 8.48 | -3.61 | -12.96% |
| 2021 | -0.85 | -0.63 | 7.74 | 1.77 | 1.72 | 1.86 | 2.08 | 1.81 | -2.50 | 3.74 | -0.01 | 4.77 | +23.24% |
| 2022 | -5.35 | -0.09 | 8.53 | 2.34 | -1.74 | -4.48 | 7.93 | -1.68 | -11.10 | 2.15 | 2.98 | -3.35 | -5.45% |
| 2023 | 2.84 | -0.48 | -0.97 | 1.94 | -0.65 | 1.01 | 0.36 | -3.98 | -3.44 | -2.80 | 9.65 | 3.61 | +6.52% |
| 2024 | -0.04 | -0.08 | 1.94 | -3.04 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.46% | 10.26% | 12.01% | -% |
| Sharpe ratio | 0.19 | 2.02 | 0.00 | 0.07 | - |
| Best month | +3.61% | +9.65% | +9.65% | +9.65% | +9.65% |
| Worst month | -3.04% | -3.04% | -3.98% | -11.10% | -16.59% |
| Maximum loss | -5.50% | -5.50% | -12.26% | -19.30% | - |
| Outperformance | - | - | - | - | - |
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 | 101.3900 | +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% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +3.82% | ||
| 3 Years | +14.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.06% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -5.45% | ||
| 2021 | +23.24% | ||
| 2020 | -12.96% | ||
Dividends
| 2024-03-18 | 1.01 EUR |
| 2023-09-13 | 2.00 EUR |
| 2023-03-08 | 2.00 EUR |
| 2022-09-26 | 1.99 EUR |
| 2022-03-21 | 1.86 EUR |
| 2021-09-13 | 1.70 EUR |
| 2021-03-10 | 1.63 EUR |
| 2020-09-14 | 2.81 EUR |
