Partners Gr.L.I.SICAV List.In.EUR I Acc/ LU0263854829 /
NAV2024-04-26 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.8600EUR | -0.18% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.26 | 4.12 | - |
2007 | 1.97 | 1.22 | 1.17 | 1.46 | 2.78 | -0.23 | -3.87 | -1.92 | 0.96 | 3.81 | -5.47 | 1.21 | +2.72% |
2008 | -8.85 | 2.00 | -7.36 | 4.28 | 2.33 | -9.67 | 0.60 | 1.80 | -9.49 | -8.23 | -3.39 | -4.11 | -34.58% |
2009 | 4.44 | -4.23 | -2.53 | 8.55 | 7.04 | -0.34 | 4.48 | -0.37 | 2.50 | -1.03 | 1.32 | 7.28 | +29.61% |
2010 | -0.71 | 2.96 | 7.47 | 0.54 | -1.99 | 3.20 | 0.34 | 1.31 | 0.67 | 1.77 | 3.32 | 4.41 | +25.52% |
2011 | -2.77 | 0.65 | 0.68 | 0.65 | 1.97 | -2.35 | 0.30 | -5.09 | -1.61 | 5.75 | -1.64 | 5.46 | +1.45% |
2012 | 1.41 | 2.46 | 0.39 | 1.38 | -1.43 | 2.31 | 7.26 | -1.48 | -0.57 | 0.40 | 0.73 | 1.56 | +15.08% |
2013 | 2.53 | 3.23 | 3.21 | 1.61 | -1.29 | -4.49 | 1.37 | -2.87 | 2.92 | 2.42 | 0.27 | 0.41 | +9.35% |
2014 | -0.01 | 2.75 | 1.64 | 0.89 | 3.73 | 3.07 | 1.88 | 2.93 | -0.94 | 1.75 | 1.84 | 0.59 | +21.97% |
2015 | 8.94 | 0.37 | 3.24 | 0.85 | -1.16 | -5.71 | 2.83 | -6.27 | -3.22 | 9.08 | 1.17 | -4.44 | +4.36% |
2016 | -3.26 | 2.45 | 3.27 | 1.82 | 0.20 | 1.67 | 2.62 | -1.62 | 1.05 | -1.25 | -1.10 | 3.00 | +8.94% |
2017 | -1.02 | 4.33 | 3.02 | 1.74 | 0.83 | -2.61 | 0.15 | 0.37 | 0.09 | 1.30 | -0.77 | 0.81 | +8.36% |
2018 | -3.84 | -3.29 | -3.02 | 4.09 | 1.92 | 0.04 | 2.94 | -1.82 | -1.03 | 0.96 | 1.90 | -4.69 | -6.13% |
2019 | 9.46 | 3.56 | 2.14 | 1.96 | -0.27 | 2.10 | 2.38 | 1.22 | 1.66 | 0.56 | -0.02 | 1.13 | +28.79% |
2020 | 2.88 | -5.49 | -16.63 | 8.36 | 2.06 | -3.09 | -0.05 | 0.74 | -2.59 | -2.69 | 8.43 | -3.64 | -13.35% |
2021 | -0.89 | -0.67 | 7.69 | 1.73 | 1.68 | 1.83 | 2.04 | 1.77 | -2.53 | 3.70 | -0.06 | 4.73 | +22.68% |
2022 | -5.39 | -0.11 | 8.49 | 2.31 | -1.79 | -4.52 | 7.90 | -1.73 | -11.13 | 2.11 | 2.95 | -3.39 | -5.88% |
2023 | 2.80 | -0.52 | -1.01 | 1.90 | -0.69 | 0.98 | 0.32 | -4.02 | -3.48 | -2.84 | 9.60 | 3.57 | +6.04% |
2024 | -0.08 | -0.12 | 1.91 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 10.07% | 10.26% | 11.93% | 15.57% |
Sharpe ratio | -1.11 | 2.06 | -0.34 | -0.01 | -0.08 |
Best month | +3.57% | +9.60% | +9.60% | +9.60% | +9.60% |
Worst month | -3.67% | -3.67% | -4.02% | -11.13% | -16.63% |
Maximum loss | -5.52% | -5.52% | -12.44% | -19.73% | -33.47% |
Outperformance | +8.80% | - | +11.47% | +17.96% | +22.95% |
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 | -2.02% | ||
---|---|---|---|
6 Months | +11.59% | ||
1 Year | +0.35% | ||
3 Years | +11.62% | ||
5 Years | +13.60% | ||
Since start | +178.86% | ||
Year | |||
2023 | +6.04% | ||
2022 | -5.88% | ||
2021 | +22.68% | ||
2020 | -13.35% | ||
2019 | +28.79% | ||
2018 | -6.13% | ||
2017 | +8.36% | ||
2016 | +8.94% | ||
2015 | +4.36% |