Partners Gr.L.I.SICAV List.In.USD P Acc/ LU0617149793 /
NAV27.05.2024 | Diff.-0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
180,4200USD | -0,41% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,47% | 11,21% | 12,52% | 14,05% | 16,77% |
Sharpe Ratio | -1,06 | 0,11 | -0,03 | -0,35 | -0,15 |
Bester Monat | +4,74% | +13,19% | +13,19% | +13,19% | +13,19% |
Schlechtester Monat | -4,11% | -4,11% | -6,77% | -13,16% | -16,36% |
Maximaler Verlust | -8,06% | -8,23% | -15,18% | -25,16% | -33,72% |
Outperformance | +3,89% | - | -2,25% | +12,31% | +12,33% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 98,8500 | +3,38% | +12,89% | |
Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 122,9000 | +0,37% | -1,59% | |
Partners Group Listed Investment... | ausschüttend | 131,1300 | +2,76% | +22,74% | |
Partners Group Listed Investment... | ausschüttend | 112,5900 | +4,36% | -4,81% | |
Partners Group Listed Investment... | ausschüttend | 109,9700 | +4,59% | - | |
Partners Group Listed Investment... | ausschüttend | 161,4400 | +2,93% | +11,37% | |
Partners Group Listed Investment... | thesaurierend | 282,3600 | +2,92% | +11,36% | |
Partners Group Listed Investment... | ausschüttend | 199,3100 | +0,98% | +9,59% | |
Partners Group Listed Investment... | thesaurierend | 190,3700 | +4,27% | -1,14% | |
Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 139,7700 | +2,92% | +11,37% | |
Partners Group Listed Investment... | ausschüttend | 130,0100 | +2,11% | +8,73% | |
Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 180,4200 | +3,45% | -3,48% | |
Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 155,7300 | -0,49% | -3,82% | |
Partners Group Listed Investment... | thesaurierend | 244,8000 | +2,11% | +8,72% |
Performance
lfd. Jahr | -3,43% | ||
---|---|---|---|
6 Monate | +2,47% | ||
1 Jahr | +3,45% | ||
3 Jahre | -3,48% | ||
5 Jahre | +6,68% | ||
10 Jahre | +29,04% | ||
seit Beginn | +80,42% | ||
Jahr | |||
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% |