Partners Gr.L.I.SICAV List.In.USD P Acc/ LU0617149793 /
| NAV2024-05-10 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5300USD | +1.35% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.60 | 0.48 | 2.11 | 1.19 | 0.64 | 3.40 | - |
| 2013 | 5.12 | -0.36 | 0.56 | 4.07 | -1.71 | -4.95 | 3.24 | -3.13 | 5.32 | 4.09 | -1.05 | 1.67 | +12.95% |
| 2014 | -1.62 | 3.60 | 2.10 | 1.29 | 2.17 | 3.19 | -0.15 | 1.30 | -4.69 | 1.17 | 0.65 | -2.04 | +6.87% |
| 2015 | 1.47 | -0.79 | -0.36 | 3.76 | -3.27 | -3.78 | 0.68 | -3.79 | -3.30 | 6.49 | -2.28 | -1.63 | -7.11% |
| 2016 | -3.09 | 2.26 | 7.25 | 1.40 | -1.44 | 1.29 | 2.37 | -1.09 | 1.69 | -3.96 | -3.97 | 1.67 | +3.88% |
| 2017 | 0.80 | 3.50 | 4.13 | 2.93 | 3.64 | -0.50 | 2.89 | 1.74 | -1.07 | -0.12 | 1.07 | 1.50 | +22.34% |
| 2018 | -0.10 | -4.69 | -2.20 | 1.92 | -2.26 | -0.32 | 4.05 | -2.35 | -0.93 | -1.82 | 2.04 | -4.36 | -10.82% |
| 2019 | 9.30 | 3.11 | 0.76 | 1.27 | -0.69 | 4.25 | 0.25 | 0.49 | 0.51 | 2.11 | -1.13 | 2.87 | +25.19% |
| 2020 | 1.27 | -5.97 | -16.36 | 6.56 | 3.89 | -1.49 | 4.76 | 1.56 | -4.02 | -3.36 | 11.07 | -0.87 | -5.63% |
| 2021 | -2.38 | 0.10 | 3.24 | 4.99 | 2.20 | -0.55 | 1.80 | 0.96 | -4.11 | 4.18 | -3.62 | 5.24 | +12.12% |
| 2022 | -6.83 | 0.54 | 7.64 | -3.69 | 0.59 | -7.24 | 4.50 | -3.42 | -13.16 | 3.95 | 7.09 | -0.57 | -12.10% |
| 2023 | 4.69 | -3.04 | 1.83 | 2.75 | -3.32 | 2.43 | 1.61 | -5.01 | -6.77 | -2.38 | 13.19 | 4.74 | +9.53% |
| 2024 | -2.57 | -0.19 | 1.71 | -4.11 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.80% | 12.43% | 14.03% | 16.74% |
| Sharpe ratio | -0.76 | 1.56 | -0.26 | -0.32 | -0.11 |
| Best month | +4.74% | +13.19% | +13.19% | +13.19% | +13.19% |
| Worst month | -4.11% | -4.11% | -6.77% | -13.16% | -16.36% |
| Maximum loss | -8.06% | -8.23% | -15.18% | -25.16% | -33.72% |
| Outperformance | +3.89% | - | -2.25% | +12.31% | +12.33% |
All quotes in USD
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 | -1.77% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +0.61% | ||
| 3 Years | -2.12% | ||
| 5 Years | +9.96% | ||
| 10 Years | +32.62% | ||
| Since start | +83.53% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -12.10% | ||
| 2021 | +12.12% | ||
| 2020 | -5.63% | ||
| 2019 | +25.19% | ||
| 2018 | -10.82% | ||
| 2017 | +22.34% | ||
| 2016 | +3.88% | ||
| 2015 | -7.11% | ||
