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Partners Gr.L.I.SICAV List.In.EUR I Dis/  LU0263854407  /

Fonds
NAV2024-04-15 Chg.+0.5600 Type of yield Investment Focus Investment company
160.1000EUR +0.35% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.24 4.12 -
2007 1.97 1.22 1.17 -1.18 2.78 -0.20 -3.87 -1.91 0.96 3.84 -5.45 1.20 +0.13%
2008 -8.85 1.98 -7.36 4.27 2.31 -9.67 0.58 1.80 -9.50 -8.22 -3.39 -4.12 -34.64%
2009 4.45 -4.24 -2.53 8.58 7.05 -0.30 4.48 -0.37 2.50 -1.01 1.32 7.28 +29.71%
2010 -0.71 2.96 7.47 0.55 -1.99 3.20 0.34 1.31 0.68 1.76 3.31 4.43 +25.54%
2011 -2.78 0.64 0.68 0.64 1.99 -2.35 0.31 -5.09 -1.60 5.75 -1.64 5.46 +1.45%
2012 1.42 2.46 0.38 1.38 -1.44 2.30 7.26 -1.47 -0.58 0.40 0.73 1.55 +15.07%
2013 2.52 3.23 3.21 1.62 -1.29 -4.50 1.37 -2.85 2.92 2.43 0.27 0.41 +9.37%
2014 -0.01 2.75 1.64 0.90 3.74 3.07 1.87 2.93 -0.94 1.76 1.85 0.59 +21.98%
2015 8.94 0.37 3.24 0.85 -1.16 -5.71 2.84 -6.28 -3.21 9.08 1.17 -4.43 +4.37%
2016 -3.26 2.45 3.27 1.82 0.20 1.67 2.62 -1.62 1.05 -1.25 -1.11 3.00 +8.94%
2017 -1.02 4.32 3.02 1.74 0.83 -2.61 0.15 0.37 0.08 1.31 -0.76 0.81 +8.36%
2018 -3.84 -3.29 -3.02 4.10 1.92 0.04 2.94 -1.82 -1.03 0.96 1.90 -4.69 -6.13%
2019 9.46 3.56 2.15 1.97 -0.28 2.10 2.39 1.22 1.67 0.56 -0.02 1.14 +28.79%
2020 2.88 -5.48 -16.63 8.36 2.06 -3.09 -0.05 0.74 -2.60 -2.68 8.44 -3.65 -13.35%
2021 -0.88 -0.67 7.69 1.73 1.68 1.83 2.04 1.77 -2.54 3.70 -0.06 4.73 +22.69%
2022 -5.39 -0.12 8.49 2.30 -1.79 -4.52 7.90 -1.73 -11.13 2.11 2.94 -3.39 -5.88%
2023 2.80 -0.52 -1.01 1.90 -0.69 0.97 0.32 -4.01 -3.48 -2.84 9.60 3.57 +6.04%
2024 -0.08 -0.12 1.91 -3.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 10.22% 10.17% 11.90% 15.55%
Sharpe ratio -1.07 1.40 -0.27 0.03 -0.06
Best month +3.57% +9.60% +9.60% +9.60% +9.60%
Worst month -3.27% -3.27% -4.01% -11.13% -16.63%
Maximum loss -3.61% -4.22% -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 97.9800 +1.63% +14.81%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 120.9200 -3.82% -0.21%
Partners Gr.L.I.SICAV List.In.SE... paying dividend 130.5800 +3.34% -
Partners Gr.L.I.SICAV List.In.US... paying dividend 109.4300 -2.22% -
Partners Gr.L.I.SICAV List.In.US... paying dividend 106.8600 -1.99% -
Partners Gr.L.I.SICAV List.In.EU... paying dividend 160.1000 +1.18% +13.26%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 280.0200 +1.17% +13.25%
Partners Gr.L.I.SICAV List.In.GB... paying dividend 198.4400 -2.19% +11.45%
Partners Gr.L.I.SICAV List.In.US... reinvestment 185.0400 -2.29% +0.60%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 138.6100 +1.18% +13.25%
Partners Gr.L.I.SICAV List.In.EU... paying dividend 129.0500 +0.37% +10.57%
Partners Gr.L.I.SICAV List.In.US... reinvestment 175.5300 -3.06% -1.78%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 153.3500 -4.66% -2.50%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 243.0000 +0.38% +10.57%

Performance

YTD
  -1.61%
6 Months  
+8.65%
1 Year  
+1.18%
3 Years  
+13.26%
5 Years  
+15.59%
Since start  
+173.01%
Year
2023  
+6.04%
2022
  -5.88%
2021  
+22.69%
2020
  -13.35%
2019  
+28.79%
2018
  -6.13%
2017  
+8.36%
2016  
+8.94%
2015  
+4.37%
 

Dividends

2024-03-18 1.64 EUR
2023-09-13 3.24 EUR
2023-03-08 3.23 EUR
2022-09-26 3.21 EUR
2022-03-21 3.03 EUR
2021-09-13 2.77 EUR
2021-03-10 2.71 EUR
2020-09-14 2.45 EUR
2020-03-10 2.52 EUR
2019-09-04 2.63 EUR
2019-02-27 2.38 EUR
2018-08-28 2.47 EUR
2018-02-23 2.97 EUR
2017-08-31 2.86 EUR
2017-02-17 2.34 EUR
2016-08-16 2.88 EUR
2016-02-19 2.86 EUR
2015-08-21 2.51 EUR
2015-02-20 2.11 EUR
2014-08-19 2.02 EUR
2014-04-03 3.70 EUR
2013-02-28 3.50 EUR
2012-03-05 3.19 EUR
2011-05-23 3.12 EUR
2010-05-25 1.86 EUR
2009-04-09 2.52 EUR
2008-04-14 1.59 EUR