Partners G.L.I.SICAV-L.Priv.Eq.USD P Acc/ LU0196152861 /
| NAV2024-04-29 | Chg.+4.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.0600USD | +1.09% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 3.64 | 6.29 | 6.28 | - |
| 2005 | -3.28 | 3.40 | -0.52 | -1.36 | 0.76 | -1.55 | 1.86 | 2.62 | 2.53 | -2.02 | 0.45 | 2.56 | +5.29% |
| 2006 | 4.11 | 1.36 | 2.74 | 1.78 | -3.32 | -3.35 | 3.06 | 2.51 | 1.15 | 3.41 | 3.81 | 2.98 | +21.80% |
| 2007 | 2.47 | 3.18 | 2.27 | 4.04 | 1.89 | -1.80 | -5.10 | -2.45 | 3.53 | 3.58 | -2.85 | -4.98 | +3.15% |
| 2008 | -6.51 | 4.28 | -4.35 | 0.86 | 1.42 | -7.01 | -1.66 | -3.89 | -11.91 | -33.61 | -21.86 | -4.23 | -63.32% |
| 2009 | -11.82 | -16.30 | -2.55 | 29.33 | 13.87 | 2.02 | 8.71 | 12.86 | 5.33 | -2.58 | 0.38 | 1.38 | +38.45% |
| 2010 | 1.03 | -2.13 | 10.06 | 2.22 | -14.00 | -2.48 | 9.85 | -3.94 | 12.04 | 7.72 | -2.05 | 7.50 | +25.09% |
| 2011 | 2.52 | 3.35 | 2.75 | 6.13 | -4.03 | -4.26 | -1.15 | -13.88 | -11.01 | 13.86 | -13.39 | 1.05 | -19.85% |
| 2012 | 7.45 | 7.89 | 1.36 | -2.12 | -10.11 | 3.21 | 7.51 | 1.63 | 5.42 | 1.25 | 0.27 | 4.58 | +30.51% |
| 2013 | 8.47 | 2.05 | 1.61 | 2.88 | 0.58 | -3.59 | 7.07 | -1.58 | 5.64 | 4.82 | 0.95 | 2.60 | +35.63% |
| 2014 | -1.84 | 3.41 | 1.02 | -1.10 | 2.07 | 2.37 | -1.95 | -1.16 | -4.09 | -2.28 | 5.28 | -0.80 | +0.54% |
| 2015 | -0.89 | 4.20 | -0.55 | 3.19 | 1.00 | -2.41 | 0.97 | -3.93 | -7.10 | 7.22 | 0.07 | -2.85 | -1.87% |
| 2016 | -8.77 | -0.27 | 10.49 | 2.08 | 0.48 | -5.99 | 6.92 | 2.83 | 1.37 | -0.92 | 2.11 | 1.12 | +10.53% |
| 2017 | 5.04 | 1.70 | 1.88 | 6.09 | 3.24 | 1.62 | 3.15 | -0.74 | 3.35 | 0.70 | -1.10 | 3.01 | +31.50% |
| 2018 | 7.40 | -4.66 | -4.08 | 0.82 | 0.03 | -0.16 | 5.38 | 0.58 | 1.90 | -11.06 | 0.75 | -9.41 | -13.29% |
| 2019 | 8.89 | 3.44 | -0.50 | 6.41 | -2.84 | 5.07 | 3.05 | -1.50 | 3.56 | 2.18 | 3.20 | 3.63 | +39.87% |
| 2020 | 1.95 | -6.65 | -25.61 | 14.96 | 5.91 | 1.81 | 5.38 | 4.16 | -4.53 | -2.14 | 17.24 | 6.79 | +12.67% |
| 2021 | 0.42 | 5.00 | 1.79 | 10.82 | 2.16 | 2.91 | 6.27 | 1.02 | -4.47 | 12.20 | -2.40 | -0.53 | +39.71% |
| 2022 | -11.01 | -2.45 | 1.17 | -12.90 | 2.92 | -14.48 | 9.61 | -5.80 | -14.94 | 10.72 | 7.34 | -4.23 | -32.69% |
| 2023 | 11.69 | -1.43 | -4.59 | 2.46 | 1.11 | 3.92 | 7.87 | -2.86 | -0.88 | -7.76 | 18.87 | 9.31 | +40.76% |
| 2024 | 0.68 | 3.19 | 4.06 | -2.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 16.00% | 17.13% | 23.94% | 25.47% |
| Sharpe ratio | 0.97 | 5.50 | 1.87 | 0.07 | 0.36 |
| Best month | +9.31% | +18.87% | +18.87% | +18.87% | +18.87% |
| Worst month | -2.45% | -7.76% | -7.76% | -14.94% | -25.61% |
| Maximum loss | -5.57% | -5.57% | -12.43% | -43.41% | -46.77% |
| Outperformance | +18.09% | - | +28.64% | +38.71% | +81.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 514.5900 | +40.48% | +36.70% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | paying dividend | 541.6400 | +37.30% | +34.74% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | reinvestment | 386.0600 | +35.55% | +17.90% | |
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 438.3000 | +39.36% | +33.45% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +38.13% | ||
| 1 Year | +35.55% | ||
| 3 Years | +17.90% | ||
| 5 Years | +85.32% | ||
| Since start | +286.06% | ||
| Year | |||
| 2023 | +40.76% | ||
| 2022 | -32.69% | ||
| 2021 | +39.71% | ||
| 2020 | +12.67% | ||
| 2019 | +39.87% | ||
| 2018 | -13.29% | ||
| 2017 | +31.50% | ||
| 2016 | +10.53% | ||
| 2015 | -1.87% | ||
