Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
NAV25.09.2024 | Diff.+0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
560,2500EUR | +0,09% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0,29 | 1,96 | 3,68 | - |
2005 | 1,42 | 2,01 | 1,31 | -0,92 | 4,35 | 1,85 | 1,79 | 1,79 | 4,22 | -2,67 | 3,42 | 1,94 | +22,29% |
2006 | 2,15 | 3,20 | 0,54 | -1,32 | -5,84 | -0,60 | 1,31 | 2,06 | 2,32 | 3,28 | 0,44 | 3,26 | +10,93% |
2007 | 3,90 | 1,02 | 1,66 | 1,66 | 3,68 | -1,98 | -6,54 | -2,12 | -0,25 | 1,70 | -5,09 | -3,61 | -6,42% |
2008 | -7,81 | 1,63 | -7,86 | 2,02 | 1,96 | -8,23 | -0,35 | 1,63 | -10,11 | -25,38 | -21,98 | -13,36 | -62,17% |
2009 | -3,95 | -14,12 | -5,60 | 28,42 | 8,39 | 1,17 | 8,57 | 10,53 | 4,17 | -4,36 | -0,63 | 5,50 | +37,43% |
2010 | 4,31 | 1,17 | 10,94 | 3,68 | -7,61 | -1,18 | 2,42 | -0,84 | 4,59 | 5,45 | 4,12 | 7,14 | +38,51% |
2011 | -1,08 | 2,51 | 0,29 | 0,98 | -0,22 | -5,06 | -0,43 | -14,60 | -5,65 | 9,73 | -7,87 | 4,42 | -17,63% |
2012 | 5,88 | 5,47 | 2,56 | -1,93 | -3,76 | 2,99 | 9,21 | -0,37 | 2,49 | 0,44 | 0,34 | 2,70 | +28,49% |
2013 | 5,79 | 5,71 | 4,28 | 0,45 | 1,01 | -3,15 | 5,15 | -1,33 | 3,25 | 3,14 | 2,31 | 1,33 | +31,28% |
2014 | -0,18 | 2,56 | 0,56 | -1,47 | 3,66 | 2,24 | 0,04 | 0,43 | -0,32 | -1,71 | 6,53 | 1,86 | +14,83% |
2015 | 6,40 | 5,42 | 3,05 | 0,30 | 3,20 | -4,37 | 3,12 | -6,40 | -7,03 | 9,82 | 3,59 | -5,62 | +10,25% |
2016 | -8,93 | -0,08 | 6,39 | 2,50 | 2,14 | -5,63 | 7,17 | 2,28 | 0,74 | 1,87 | 5,14 | 2,45 | +15,92% |
2017 | 3,13 | 2,52 | 0,78 | 4,87 | 0,44 | -0,53 | 0,40 | -2,08 | 4,55 | 2,15 | -2,90 | 2,31 | +16,46% |
2018 | 3,38 | -3,26 | -4,88 | 2,97 | 4,32 | 0,20 | 4,25 | 1,11 | 1,80 | -8,54 | 0,61 | -9,73 | -8,74% |
2019 | 9,05 | 3,90 | 0,87 | 7,14 | -2,43 | 2,90 | 5,24 | -0,78 | 4,76 | 0,64 | 4,36 | 1,88 | +43,90% |
2020 | 3,58 | -6,18 | -25,71 | 16,90 | 4,03 | 0,16 | 0,54 | 3,32 | -3,11 | -1,46 | 14,46 | 3,80 | +3,64% |
2021 | 1,97 | 4,19 | 6,18 | 7,37 | 1,65 | 5,37 | 6,53 | 1,82 | -2,89 | 11,68 | 1,20 | -1,01 | +52,88% |
2022 | -9,63 | -3,08 | 1,98 | -7,47 | 0,47 | -11,96 | 13,17 | -4,16 | -12,94 | 8,75 | 3,18 | -6,95 | -27,92% |
2023 | 9,67 | 1,13 | -7,25 | 1,61 | 3,85 | 2,45 | 6,50 | -1,84 | 2,62 | -8,19 | 15,09 | 8,09 | +36,28% |
2024 | 3,26 | 3,27 | 4,26 | -1,18 | 2,85 | -0,47 | 4,67 | -2,27 | 4,05 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,47% | 18,00% | 16,42% | 21,81% | 24,01% |
Sharpe Ratio | 1,48 | 0,71 | 2,02 | 0,24 | 0,47 |
Bester Monat | +8,09% | +4,67% | +15,09% | +15,09% | +16,90% |
Schlechtester Monat | -2,27% | -2,27% | -8,19% | -12,94% | -25,71% |
Maximaler Verlust | -11,98% | -11,98% | -11,98% | -33,75% | -46,46% |
Outperformance | +21,13% | - | +30,86% | +49,86% | +97,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Partners Group Listed Investment... | thesaurierend | 560,2500 | +36,66% | +28,09% | |
Partners Group Listed Investment... | ausschüttend | 567,7900 | +31,01% | +24,54% | |
Partners Group Listed Investment... | thesaurierend | 437,4200 | +41,84% | +19,06% | |
Partners Group Listed Investment... | thesaurierend | 475,6300 | +35,57% | +25,06% |
Performance
lfd. Jahr | +19,70% | ||
---|---|---|---|
6 Monate | +7,89% | ||
1 Jahr | +36,66% | ||
3 Jahre | +28,09% | ||
5 Jahre | +98,49% | ||
10 Jahre | +287,53% | ||
seit Beginn | +460,25% | ||
Jahr | |||
2023 | +36,28% | ||
2022 | -27,92% | ||
2021 | +52,88% | ||
2020 | +3,64% | ||
2019 | +43,90% | ||
2018 | -8,74% | ||
2017 | +16,46% | ||
2016 | +15,92% | ||
2015 | +10,25% |