Partners Group Listed Priv.Equ.EUR P Acc/  LU0196152788  /

Fonds
NAV12/8/2016 Chg.+1.3900 Type of yield Investment Focus Investment company
176.0000EUR +0.80% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.24 1.89 3.61 -
2005 1.36 1.96 1.25 -0.98 4.27 1.80 1.73 1.70 4.14 -2.74 3.35 1.88 +21.33%
2006 2.05 3.15 0.46 -1.38 -5.91 -0.65 1.25 1.99 2.27 3.20 0.38 3.20 +10.06%
2007 3.82 0.96 1.59 1.60 3.62 -2.03 -6.60 -2.17 -0.32 1.62 -5.16 -3.67 -7.13%
2008 -7.85 1.56 -7.92 1.95 1.90 -8.28 -0.43 1.56 -10.18 -25.43 -22.02 -13.42 -62.45%
2009 -4.00 -14.16 -5.67 28.29 8.33 1.08 8.51 10.44 4.10 -4.42 -0.69 5.43 +36.32%
2010 4.24 1.11 10.87 3.64 -7.68 -1.25 2.36 -0.91 4.51 5.39 4.04 7.06 +37.38%
2011 -1.13 2.43 0.23 0.91 -0.30 -5.12 -0.48 -14.65 -5.90 9.64 -7.94 4.35 -18.43%
2012 5.80 5.42 2.49 -2.00 -3.82 2.94 9.12 -0.44 2.44 0.36 0.27 2.65 +27.51%
2013 5.71 5.63 4.22 0.36 0.94 -3.21 5.06 -1.39 3.17 3.07 2.25 1.26 +30.17%
2014 -0.28 2.50 0.50 -1.54 3.59 2.18 -0.03 0.36 -0.39 -1.78 6.47 1.79 +13.88%
2015 6.32 5.36 2.97 0.23 3.14 -4.44 3.06 -6.47 -7.08 9.74 3.53 -5.69 +9.36%
2016 -8.98 -0.15 6.32 2.44 2.07 -5.69 7.10 2.21 0.67 1.80 5.08 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.58% 13.60% 17.10% 14.98% 13.92%
Sharpe ratio 0.86 2.06 0.62 0.88 1.32
Best month +7.10% +7.10% +7.10% +9.74% +9.74%
Worst month -8.98% -5.69% -8.98% -8.98% -8.98%
Maximum loss -18.35% -8.23% -20.12% -25.18% -25.18%
Outperformance +10.31% - +9.08% +14.45% +64.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Priv.Equ.E... reinvestment 194.4700 +11.21% +47.16%
Partners Group Listed Priv.Equ.G... paying dividend 226.5400 +30.23% +48.58%
Partners Group Listed Priv.Equ.U... reinvestment 156.3200 +8.75% +12.67%
Partners Group Listed Priv.Equ.E... reinvestment 176.0000 +10.32% +43.63%

Performance

YTD  
+12.90%
6 Months  
+13.07%
1 Year  
+10.32%
3 Years  
+43.63%
5 Years  
+129.69%
Since start  
+74.61%
Year
2015  
+9.36%
2014  
+13.88%
2013  
+30.17%
2012  
+27.51%
2011
  -18.43%
2010  
+37.38%
2009  
+36.32%
2008
  -62.45%
2007
  -7.13%