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

Fonds
NAV3/4/2021 Chg.-2.3900 Type of yield Investment Focus Investment company
200.8100EUR -1.18% reinvestment Equity Worldwide MultiConcept Fund M. 

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 0.50 -0.08 1.07 +27.77%
2020 2.81 -5.55 -16.69 8.29 1.99 -3.16 -0.12 0.67 -2.66 -2.75 8.36 -3.71 -14.05%
2021 -0.95 -0.73 -1.38 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 13.48% 26.22% 16.90% 14.36%
Sharpe ratio -1.38 -0.60 -0.47 0.23 0.23
Best month -0.73% +8.36% +8.36% +9.38% +9.38%
Worst month -3.71% -3.71% -16.69% -16.69% -16.69%
Maximum loss -4.82% -8.51% -27.60% -33.52% -33.52%
Outperformance +8.52% - +10.71% +15.45% +18.38%
 
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 88.0700 -14.38% -
Partners Gr.L.I.SICAV List.In.EU... paying dividend 145.7600 -12.09% +13.12%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 225.7100 -12.09% +13.12%
Partners Gr.L.I.SICAV List.In.GB... paying dividend 183.6100 -12.94% +9.31%
Partners Gr.L.I.SICAV List.In.US... reinvestment 169.4200 -5.03% +10.96%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 111.7300 -12.08% +10.74%
Partners Gr.L.I.SICAV List.In.EU... paying dividend 120.5800 -12.78% +10.44%
Partners Gr.L.I.SICAV List.In.US... reinvestment 164.7600 -5.79% +8.32%
Partners Gr.L.I.SICAV List.In.HF... reinvestment 144.6700 -11.02% +3.61%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 200.8100 -12.78% +10.44%

Performance

YTD
  -3.03%
6 Months
  -4.40%
1 Year
  -12.78%
3 Years  
+10.44%
5 Years  
+14.89%
Since start  
+100.81%
Year
2020
  -14.05%
2019  
+27.77%
2018
  -6.88%
2017  
+7.50%
2016  
+8.07%
2015  
+3.54%
2014  
+20.99%
2013  
+8.51%
2012  
+14.11%