Partners Gr.L.I.SICAV List.In.EUR P Acc/  LU0263855479  /

Fonds
NAV10/22/2019 Chg.+0.5800 Type of yield Investment Focus Investment company
238.2200EUR +0.24% reinvestment Equity Worldwide MultiConcept FM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.20 4.07 -
2007 1.92 0.89 1.09 1.37 2.69 -0.26 -3.95 -1.98 0.91 3.77 -5.52 1.05 +1.57%
2008 -8.93 1.91 -7.42 4.22 2.25 -9.72 0.53 1.74 -9.55 -8.28 -3.37 -4.18 -35.06%
2009 4.48 -4.28 -2.58 8.50 6.98 -0.37 4.39 -0.43 2.43 -1.14 1.25 7.21 +28.71%
2010 -0.77 2.89 7.39 0.49 -2.05 3.12 0.28 1.24 0.60 1.69 3.25 4.35 +24.52%
2011 -2.85 0.59 0.60 0.59 1.88 -2.43 0.25 -5.17 -1.67 5.67 -1.72 5.39 +0.59%
2012 1.34 2.40 0.32 1.31 -1.51 2.24 7.18 -1.54 -0.65 0.33 0.66 1.49 +14.11%
2013 2.44 3.17 3.15 1.53 -1.36 -4.54 1.30 -2.93 2.86 2.36 0.21 0.35 +8.51%
2014 -0.08 2.69 1.57 0.83 3.67 3.00 1.81 2.86 -1.02 1.69 1.78 0.51 +20.99%
2015 8.87 0.31 3.17 0.78 -1.22 -5.78 2.77 -6.34 -3.28 9.00 1.11 -4.50 +3.54%
2016 -3.32 2.38 3.21 1.75 0.13 1.61 2.55 -1.69 0.98 -1.32 -1.17 2.93 +8.07%
2017 -1.09 4.27 2.94 1.68 0.76 -2.67 0.08 0.30 0.03 1.23 -0.83 0.75 +7.50%
2018 -3.92 -3.34 -3.08 4.02 1.85 -0.02 2.86 -1.89 -1.09 0.89 1.84 -4.76 -6.88%
2019 9.38 3.50 2.08 1.90 -0.34 2.03 2.31 1.16 1.60 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.80% 8.57% 8.80% 11.29%
Sharpe ratio 4.15 2.06 2.64 1.00 0.79
Best month +9.38% +2.31% +9.38% +9.38% +9.38%
Worst month -4.76% -0.34% -4.76% -4.76% -6.34%
Maximum loss -3.02% -3.02% -6.35% -13.17% -19.13%
Outperformance +8.98% - +8.82% +11.88% +17.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV List.In.EU... paying dividend 176.7100 +23.13% +30.46%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 264.8500 +23.12% +30.46%
Partners Gr.L.I.SICAV List.In.GB... paying dividend 221.1600 +20.71% +26.17%
Partners Gr.L.I.SICAV List.In.US... reinvestment 183.5100 +19.31% +33.02%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 131.1000 +23.12% -
Partners Gr.L.I.SICAV List.In.EU... paying dividend 147.8100 +22.14% +27.37%
Partners Gr.L.I.SICAV List.In.US... reinvestment 180.4300 +18.36% +29.86%
Partners Gr.L.I.SICAV List.In.HF... reinvestment 168.8900 +17.16% +22.81%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 238.2200 +22.15% +27.37%

Performance

YTD  
+26.02%
6 Months  
+8.44%
1 Year  
+22.15%
3 Years  
+27.37%
5 Years  
+50.69%
Since start  
+137.64%
Year
2018
  -6.88%
2017  
+7.50%
2016  
+8.07%
2015  
+3.54%
2014  
+20.99%
2013  
+8.51%
2012  
+14.11%
2011  
+0.59%
2010  
+24.52%