Partners Gr.L.I.SICAV List.In.EUR P Dis/ LU0949730401 /
NAV2024-04-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4800EUR | -0.18% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.33 | - |
2014 | -0.14 | 2.69 | 1.57 | 0.83 | 3.66 | 3.00 | 1.80 | 2.86 | -1.01 | 1.69 | 1.78 | 0.51 | +20.93% |
2015 | 8.87 | 0.31 | 3.17 | 0.78 | -1.22 | -5.77 | 2.76 | -6.35 | -3.28 | 9.00 | 1.10 | -4.50 | +3.53% |
2016 | -3.32 | 2.38 | 3.21 | 1.75 | 0.13 | 1.61 | 2.55 | -1.69 | 0.98 | -1.32 | -1.17 | 2.93 | +8.08% |
2017 | -1.08 | 4.26 | 2.95 | 1.68 | 0.76 | -2.67 | 0.08 | 0.30 | 0.02 | 1.24 | -0.83 | 0.75 | +7.50% |
2018 | -3.92 | -3.34 | -3.08 | 4.02 | 1.85 | -0.02 | 2.86 | -1.89 | -1.09 | 0.88 | 1.83 | -4.76 | -6.89% |
2019 | 9.38 | 3.50 | 2.07 | 1.89 | -0.34 | 2.03 | 2.31 | 1.15 | 1.60 | 0.50 | -0.08 | 1.06 | +27.77% |
2020 | 2.82 | -5.55 | -16.68 | 8.29 | 1.99 | -3.16 | -0.12 | 0.67 | -2.65 | -2.75 | 8.37 | -3.71 | -14.04% |
2021 | -0.95 | -0.73 | 7.61 | 1.66 | 1.61 | 1.76 | 1.97 | 1.70 | -2.60 | 3.64 | -0.13 | 4.66 | +21.70% |
2022 | -5.45 | -0.17 | 8.42 | 2.24 | -1.86 | -4.58 | 7.83 | -1.80 | -11.19 | 2.04 | 2.88 | -3.46 | -6.63% |
2023 | 2.73 | -0.58 | -1.08 | 1.84 | -0.77 | 0.91 | 0.26 | -4.08 | -3.54 | -2.90 | 9.52 | 3.51 | +5.20% |
2024 | -0.15 | -0.17 | 1.84 | -3.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.13% | 10.07% | 10.25% | 11.93% | 15.56% |
Sharpe ratio | -1.20 | 1.96 | -0.42 | -0.08 | -0.14 |
Best month | +3.51% | +9.52% | +9.52% | +9.52% | +9.52% |
Worst month | -3.73% | -3.73% | -4.08% | -11.19% | -16.68% |
Maximum loss | -5.56% | -5.56% | -12.75% | -20.49% | -33.52% |
Outperformance | +4.56% | - | -1.61% | +12.22% | +12.01% |
All quotes in EUR
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 | -2.28% | ||
---|---|---|---|
6 Months | +11.14% | ||
1 Year | -0.45% | ||
3 Years | +8.98% | ||
5 Years | +9.14% | ||
Since start | +79.75% | ||
Year | |||
2023 | +5.20% | ||
2022 | -6.63% | ||
2021 | +21.70% | ||
2020 | -14.04% | ||
2019 | +27.77% | ||
2018 | -6.89% | ||
2017 | +7.50% | ||
2016 | +8.08% | ||
2015 | +3.53% |
Dividends
2024-03-18 | 1.35 EUR |
2023-09-13 | 2.66 EUR |
2023-03-08 | 2.66 EUR |
2022-09-26 | 2.65 EUR |
2022-03-21 | 2.51 EUR |
2021-09-13 | 2.26 EUR |
2021-03-10 | 2.25 EUR |
2020-09-14 | 2.04 EUR |
2020-03-10 | 2.12 EUR |
2019-09-04 | 2.25 EUR |
2019-02-27 | 1.97 EUR |
2018-08-28 | 2.09 EUR |
2018-02-23 | 2.42 EUR |
2017-08-31 | 2.32 EUR |
2017-02-17 | 2.08 EUR |
2016-08-16 | 1.96 EUR |
2016-02-19 | 1.94 EUR |
2015-08-21 | 1.62 EUR |
2015-02-20 | 1.33 EUR |
2014-08-19 | 1.29 EUR |
2014-04-03 | 0.80 EUR |