Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
NAV5/27/2024 | Chg.+4.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
558.0900GBP | +0.78% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +57.34% | 15.26% | 3.51 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.01% | 15.14% | 3.45 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.91% | 15.15% | 3.37 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +54.99% | 15.04% | 3.40 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 11.69% | 2.76 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.36% | 11.65% | 2.74 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.71% | 9.15% | 2.94 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.69% | 11.69% | 2.67 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +35.75% | 10.42% | 3.07 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.13% | 9.15% | 2.88 | |
... | ||||||
22. | Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) | LU0424511698 | +41.25% | 14.27% | 2.65 |
Performance | Volatility | Sharpe ratio |
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