Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
NAV25/09/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
560.2500EUR | +0.09% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.47% | 18.00% | 16.42% | 21.81% | 24.01% |
Ratio de Sharpe | 1.48 | 0.71 | 2.02 | 0.24 | 0.47 |
Le meilleur mois | +8.09% | +4.67% | +15.09% | +15.09% | +16.90% |
Le plus défavorable mois | -2.27% | -2.27% | -8.19% | -12.94% | -25.71% |
Perte maximale | -11.98% | -11.98% | -11.98% | -33.75% | -46.46% |
Surperformance | +21.13% | - | +30.86% | +49.86% | +97.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Partners Group Listed Investment... | reinvestment | 560.2500 | +36.66% | +28.09% | |
Partners Group Listed Investment... | paying dividend | 567.7900 | +31.01% | +24.54% | |
Partners Group Listed Investment... | reinvestment | 437.4200 | +41.84% | +19.06% | |
Partners Group Listed Investment... | reinvestment | 475.6300 | +35.57% | +25.06% |
Performance
CAD | +19.70% | ||
---|---|---|---|
6 Mois | +7.89% | ||
1 An | +36.66% | ||
3 Ans | +28.09% | ||
5 Ans | +98.49% | ||
10 ans | +287.53% | ||
Depuis le début | +460.25% | ||
Année | |||
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% |