Partners Group Listed Priv.Equ.EUR I Acc/  LU0196152606  /

Fonds
NAV12/2/2016 Chg.+1.7000 Type of yield Investment Focus Investment company
193.5000EUR +0.89% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.29 1.96 3.68 -
2005 1.42 2.01 1.31 -0.92 4.35 1.85 1.79 1.79 4.22 -2.67 3.42 1.94 +22.29%
2006 2.15 3.20 0.54 -1.32 -5.84 -0.60 1.31 2.06 2.32 3.28 0.44 3.26 +10.93%
2007 3.90 1.02 1.66 1.66 3.68 -1.98 -6.54 -2.12 -0.25 1.70 -5.09 -3.61 -6.42%
2008 -7.81 1.63 -7.86 2.02 1.96 -8.23 -0.35 1.63 -10.11 -25.38 -21.98 -13.36 -62.17%
2009 -3.95 -14.12 -5.60 28.42 8.39 1.17 8.57 10.53 4.17 -4.36 -0.63 5.50 +37.43%
2010 4.31 1.17 10.94 3.68 -7.61 -1.18 2.42 -0.84 4.59 5.45 4.12 7.14 +38.51%
2011 -1.08 2.51 0.29 0.98 -0.22 -5.06 -0.43 -14.60 -5.65 9.73 -7.87 4.42 -17.63%
2012 5.88 5.47 2.56 -1.93 -3.76 2.99 9.21 -0.37 2.49 0.44 0.34 2.70 +28.49%
2013 5.79 5.71 4.28 0.45 1.01 -3.15 5.15 -1.33 3.25 3.14 2.31 1.33 +31.28%
2014 -0.18 2.56 0.56 -1.47 3.66 2.24 0.04 0.43 -0.32 -1.71 6.53 1.86 +14.83%
2015 6.40 5.42 3.05 0.30 3.20 -4.37 3.12 -6.40 -7.03 9.82 3.59 -5.62 +10.25%
2016 -8.93 -0.08 6.39 2.50 2.14 -5.63 7.17 2.28 0.74 1.87 5.14 0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.66% 13.73% 17.32% 14.98% 13.95%
Sharpe ratio 0.94 2.09 0.44 0.92 1.43
Best month +7.17% +7.17% +7.17% +9.82% +9.82%
Worst month -8.93% -5.63% -8.93% -8.93% -8.93%
Maximum loss -18.28% -8.47% -23.10% -24.85% -24.85%
Outperformance +10.71% - +7.98% +17.79% +77.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Priv.Equ.E... reinvestment 193.5000 +7.23% +45.93%
Partners Group Listed Priv.Equ.G... paying dividend 221.9800 +27.91% +47.68%
Partners Group Listed Priv.Equ.U... reinvestment 153.3300 +6.41% +11.00%
Partners Group Listed Priv.Equ.E... reinvestment 175.1400 +6.37% +42.41%

Performance

YTD  
+14.08%
6 Months  
+13.34%
1 Year  
+7.23%
3 Years  
+45.93%
5 Years  
+145.40%
Since start  
+93.50%
Year
2015  
+10.25%
2014  
+14.83%
2013  
+31.28%
2012  
+28.49%
2011
  -17.63%
2010  
+38.51%
2009  
+37.43%
2008
  -62.17%
2007
  -6.42%