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Partners Gr.L.I.SICAV List.In.EUR I Acc/  LU0263854829  /

Fonds
NAV2024-04-18 Chg.+1.1900 Type of yield Investment Focus Investment company
274.6900EUR +0.44% 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 -5.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 10.48% 10.26% 11.93% 15.56%
Sharpe ratio -1.67 0.92 -0.54 -0.06 -0.08
Best month +3.57% +9.60% +9.60% +9.60% +9.60%
Worst month -5.11% -5.11% -5.11% -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 96.1200 -1.22% +11.19%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 118.6200 -6.10% -3.33%
Partners Gr.L.I.SICAV List.In.SE... paying dividend 129.1600 +1.61% -
Partners Gr.L.I.SICAV List.In.US... paying dividend 107.4100 -4.13% -
Partners Gr.L.I.SICAV List.In.US... paying dividend 104.8900 -3.90% -
Partners Gr.L.I.SICAV List.In.EU... paying dividend 157.0500 -1.67% +9.68%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 274.6900 -1.68% +9.68%
Partners Gr.L.I.SICAV List.In.GB... paying dividend 194.5300 -4.84% +8.06%
Partners Gr.L.I.SICAV List.In.US... reinvestment 181.6300 -4.19% -2.61%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 135.9700 -1.68% +9.68%
Partners Gr.L.I.SICAV List.In.EU... paying dividend 126.5800 -2.46% +7.08%
Partners Gr.L.I.SICAV List.In.US... reinvestment 172.2700 -4.96% -4.93%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 150.4200 -6.93% -5.52%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 238.3600 -2.46% +7.08%

Performance

YTD
  -3.49%
6 Months  
+6.56%
1 Year
  -1.68%
3 Years  
+9.68%
5 Years  
+14.21%
Since start  
+174.69%
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%