Partners Gr.L.I.SICAV List.In.USD I Acc/ LU0617149520 /
NAV2024-03-28 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.7200USD | +1.33% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -6.98 | 9.85 | -7.50 | 2.12 | - |
2012 | 2.98 | 4.87 | -0.72 | 1.25 | -7.88 | 2.59 | 5.68 | 0.58 | 2.33 | 1.29 | 0.74 | 3.47 | +17.81% |
2013 | 5.21 | -0.27 | 0.62 | 4.14 | -1.62 | -4.87 | 3.31 | -3.08 | 5.40 | 4.17 | -0.98 | 1.72 | +13.93% |
2014 | -1.57 | 3.67 | 2.17 | 1.37 | 2.23 | 3.25 | -0.09 | 1.37 | -4.62 | 1.24 | 0.71 | -1.97 | +7.71% |
2015 | 1.54 | -0.73 | -0.29 | 3.83 | -3.21 | -3.71 | 0.75 | -3.73 | -3.23 | 6.56 | -2.21 | -1.56 | -6.37% |
2016 | -3.03 | 2.32 | 7.33 | 1.47 | -1.37 | 1.35 | 2.44 | -1.02 | 1.75 | -3.89 | -3.91 | 1.74 | +4.70% |
2017 | 0.88 | 3.56 | 4.20 | 2.99 | 3.71 | -0.44 | 2.96 | 1.80 | -1.00 | -0.06 | 1.14 | 1.56 | +23.33% |
2018 | -0.04 | -4.62 | -2.14 | 1.99 | -2.20 | -0.25 | 4.13 | -2.28 | -0.87 | -1.75 | 2.11 | -4.29 | -10.09% |
2019 | 9.37 | 3.17 | 0.81 | 1.34 | -0.63 | 4.32 | 0.32 | 0.56 | 0.57 | 2.18 | -1.06 | 2.94 | +26.19% |
2020 | 1.34 | -5.91 | -16.30 | 6.63 | 3.96 | -1.42 | 4.83 | 1.62 | -3.96 | -3.30 | 11.14 | -0.80 | -4.87% |
2021 | -2.32 | 0.16 | 3.32 | 5.07 | 2.26 | -0.48 | 1.86 | 1.04 | -4.06 | 4.25 | -3.55 | 5.32 | +13.01% |
2022 | -6.77 | 0.60 | 7.71 | -3.63 | 0.67 | -7.18 | 4.57 | -3.34 | -13.11 | 4.03 | 7.15 | -0.50 | -11.40% |
2023 | 4.76 | -2.98 | 1.90 | 2.81 | -3.25 | 2.49 | 1.68 | -4.95 | -6.71 | -2.31 | 13.27 | 4.81 | +10.41% |
2024 | -2.50 | -0.14 | 1.78 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.49% | 12.68% | 11.89% | 13.81% | 16.62% |
Sharpe ratio | -0.81 | 2.25 | 0.42 | -0.09 | -0.06 |
Best month | +4.81% | +13.27% | +13.27% | +13.27% | +13.27% |
Worst month | -2.50% | -6.71% | -6.71% | -13.11% | -16.30% |
Maximum loss | -4.73% | -5.07% | -15.05% | -24.87% | -33.67% |
Outperformance | +9.37% | - | +11.77% | +18.25% | +23.48% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 101.2700 | +9.03% | +19.78% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 126.6000 | +5.24% | +6.22% | |
Partners Gr.L.I.SICAV List.In.SE... | paying dividend | 133.6600 | +11.15% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 115.1500 | +9.01% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 112.4400 | +9.28% | - | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 165.5100 | +8.54% | +18.15% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 289.4900 | +8.54% | +18.15% | |
Partners Gr.L.I.SICAV List.In.GB... | paying dividend | 205.6200 | +5.90% | +18.32% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 194.7200 | +8.93% | +8.38% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 143.3000 | +8.54% | +18.16% | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 133.4600 | +7.68% | +15.36% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 184.7800 | +8.06% | +5.81% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 160.6000 | +4.33% | +3.79% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 251.3100 | +7.67% | +15.35% |
Performance
YTD | -0.90% | ||
---|---|---|---|
6 Months | +14.95% | ||
1 Year | +8.93% | ||
3 Years | +8.38% | ||
5 Years | +15.34% | ||
Since start | +96.29% | ||
Year | |||
2023 | +10.41% | ||
2022 | -11.40% | ||
2021 | +13.01% | ||
2020 | -4.87% | ||
2019 | +26.19% | ||
2018 | -10.09% | ||
2017 | +23.33% | ||
2016 | +4.70% | ||
2015 | -6.37% |