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Partners G.L.I.SICAV-L.Priv.Eq.USD I Acc/  LU0424511698  /

Fonds
NAV2024-04-19 Chg.-4.4000 Type of yield Investment Focus Investment company
530.5600GBP -0.82% 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
2010 - - - - - -6.13 5.97 -2.75 9.67 6.85 0.62 8.27 -
2011 -0.12 1.96 2.88 2.42 -2.82 -1.65 -2.93 -13.51 -7.55 10.67 -10.39 2.58 -19.02%
2012 5.52 6.90 0.98 -4.05 -5.97 3.47 6.31 0.92 3.02 2.03 0.63 4.05 +25.56%
2013 10.87 6.56 1.88 0.46 2.49 -3.47 6.77 -2.99 1.58 5.19 -0.65 1.74 +33.83%
2014 -1.73 2.39 1.29 -2.24 2.94 0.63 -1.22 0.82 -2.02 -0.87 7.34 0.33 +7.50%
2015 2.36 2.08 3.58 -1.08 2.14 -5.15 1.89 -2.25 -5.71 6.18 1.73 -1.32 +3.82%
2016 -5.89 3.57 6.08 1.25 0.21 1.71 10.26 3.11 2.37 5.91 -0.75 3.52 +35.12%
2017 2.70 2.14 1.75 2.83 3.59 0.62 2.25 0.83 -0.62 2.69 -2.63 2.85 +20.57%
2018 2.32 -2.98 -5.51 3.12 4.05 1.28 5.02 1.71 1.11 -8.30 0.44 -8.68 -7.42%
2019 5.75 1.47 1.47 7.82 -0.21 4.42 7.57 -1.85 2.71 -2.18 3.01 2.04 +36.41%
2020 2.11 -4.94 -22.77 14.81 6.98 2.32 -0.80 1.95 -0.83 -2.45 13.32 4.78 +9.44%
2021 -0.32 2.00 5.02 9.03 0.55 5.54 5.26 2.70 -2.03 9.23 1.37 -1.95 +42.05%
2022 -10.40 -2.40 3.11 -7.70 1.31 -10.72 9.61 -1.69 -10.31 5.46 3.75 -4.60 -24.05%
2023 8.82 1.54 -7.26 1.80 1.66 2.27 5.88 -1.75 3.50 -7.38 13.87 8.76 +33.93%
2024 1.57 3.36 4.33 -3.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 14.18% 14.69% 20.86% 22.65%
Sharpe ratio 1.44 3.67 2.11 0.32 0.48
Best month +8.76% +13.87% +13.87% +13.87% +14.81%
Worst month -3.09% -7.38% -7.38% -10.72% -22.77%
Maximum loss -3.97% -5.72% -9.65% -31.47% -40.11%
Outperformance +22.31% - +34.35% +43.62% +94.17%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners G.L.I.SICAV-L.Priv.Eq.E... reinvestment 504.5600 +38.89% +36.82%
Partners G.L.I.SICAV-L.Priv.Eq.U... paying dividend 530.5600 +34.83% +35.11%
Partners G.L.I.SICAV-L.Priv.Eq.U... reinvestment 377.7500 +33.93% +18.81%
Partners G.L.I.SICAV-L.Priv.Eq.E... reinvestment 429.8500 +37.79% +33.57%

Performance

YTD  
+6.14%
6 Months  
+24.82%
1 Year  
+34.83%
3 Years  
+35.11%
5 Years  
+98.99%
Since start  
+527.97%
Year
2023  
+33.93%
2022
  -24.05%
2021  
+42.05%
2020  
+9.44%
2019  
+36.41%
2018
  -7.42%
2017  
+20.57%
2016  
+35.12%
2015  
+3.82%
 

Dividends

2024-03-18 1.35 GBP
2023-09-13 4.75 GBP
2023-03-08 2.59 GBP
2022-09-26 3.51 GBP
2022-03-21 1.88 GBP
2021-09-13 2.19 GBP
2021-03-10 1.77 GBP
2020-09-14 2.65 GBP
2020-03-10 2.54 GBP
2019-09-04 3.28 GBP
2019-02-27 1.69 GBP
2018-08-28 4.06 GBP
2018-02-23 1.84 GBP
2017-08-31 1.03 GBP
2017-02-17 0.75 GBP
2016-08-16 0.26 GBP
2016-02-19 0.60 GBP
2015-08-21 1.05 GBP
2015-02-20 1.73 GBP
2014-08-19 1.31 GBP
2014-04-03 1.09 GBP
2013-02-28 0.65 GBP
2012-03-05 0.32 GBP
2011-05-23 1.20 GBP