Partners Gr.L.I.SICAV List.In.CHF C Acc/ LU1225718664 /
| NAV2024-04-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700CHF | -0.07% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.23 | - |
| 2019 | 8.58 | 2.89 | 1.49 | 1.75 | -0.49 | 2.61 | 1.46 | 0.68 | 0.70 | 1.10 | -0.65 | 1.37 | +23.37% |
| 2020 | 1.97 | -5.56 | -15.60 | 6.81 | 3.01 | -2.29 | 1.89 | 0.57 | -2.79 | -3.34 | 9.25 | -2.48 | -10.37% |
| 2021 | -1.90 | -0.67 | 5.47 | 3.10 | 1.61 | 0.72 | 1.82 | 1.61 | -3.10 | 3.02 | -1.48 | 4.72 | +15.54% |
| 2022 | -6.08 | 0.13 | 7.48 | -0.55 | -0.79 | -5.75 | 5.42 | -2.40 | -11.67 | 2.99 | 4.59 | -2.12 | -9.94% |
| 2023 | 3.40 | -1.79 | 0.28 | 2.22 | -2.56 | 1.27 | 0.64 | -4.48 | -5.46 | -2.52 | 10.93 | 3.35 | +4.32% |
| 2024 | -1.48 | -0.10 | 1.87 | -4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.71% | 10.62% | 11.96% | 15.27% |
| Sharpe ratio | -1.73 | 1.69 | -0.76 | -0.37 | -0.26 |
| Best month | +3.35% | +10.93% | +10.93% | +10.93% | +10.93% |
| Worst month | -4.53% | -4.53% | -5.46% | -11.67% | -15.60% |
| Maximum loss | -6.89% | -6.89% | -14.55% | -21.07% | -32.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 97.5800 | +0.80% | +13.15% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 120.8700 | -4.21% | -1.57% | |
| Partners Gr.L.I.SICAV List.In.SE... | paying dividend | 131.0700 | +3.62% | - | |
| Partners Gr.L.I.SICAV List.In.US... | paying dividend | 109.8300 | -1.99% | - | |
| Partners Gr.L.I.SICAV List.In.US... | paying dividend | 107.2500 | -1.76% | - | |
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 159.4300 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 278.8600 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.GB... | paying dividend | 198.2700 | -2.74% | +9.93% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 185.7100 | -2.06% | -0.75% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 138.0300 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 128.4800 | -0.45% | +8.98% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 176.1100 | -2.85% | -3.11% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 153.2700 | -5.04% | -3.78% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 241.9300 | -0.45% | +8.98% |
Performance
| YTD | -4.28% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | -4.21% | ||
| 3 Years | -1.57% | ||
| 5 Years | -0.16% | ||
| Since start | +11.07% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -9.94% | ||
| 2021 | +15.54% | ||
| 2020 | -10.37% | ||
| 2019 | +23.37% | ||
