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

Fonds
NAV5/23/2018 Chg.+0.2100 Type of yield Investment Focus Investment company
192.9700EUR +0.11% 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 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 9.67% 9.09% 11.98% 11.33%
Sharpe ratio -1.09 -0.71 -0.46 0.09 0.56
Best month +4.02% +4.02% +4.02% +9.00% +9.00%
Worst month -3.92% -3.92% -3.92% -6.34% -6.34%
Maximum loss -11.55% -11.55% -13.17% -15.68% -19.13%
Outperformance -0.51% - -2.06% -1.31% -0.64%
 
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 148.2100 -3.72% +4.69%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 212.1200 -3.72% +4.69%
Partners Gr.L.I.SICAV List.In.GB... paying dividend 189.5700 -2.33% +28.82%
Partners Gr.L.I.SICAV List.In.US... reinvestment 155.2400 +0.78% +11.81%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 105.0000 - -
Partners Gr.L.I.SICAV List.In.EU... paying dividend 125.4000 -4.48% +2.21%
Partners Gr.L.I.SICAV List.In.US... reinvestment 154.3800 -0.02% +9.17%
Partners Gr.L.I.SICAV List.In.HF... reinvestment 145.3900 -2.23% +6.79%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 192.9700 -4.48% +2.22%

Performance

YTD
  -4.71%
6 Months
  -3.65%
1 Year
  -4.48%
3 Years  
+2.22%
5 Years  
+34.19%
Since start  
+92.97%
Year
2017  
+7.50%
2016  
+8.07%
2015  
+3.54%
2014  
+20.99%
2013  
+8.51%
2012  
+14.11%
2011  
+0.59%
2010  
+24.52%
2009  
+28.71%