Partners Gr.L.I.SICAV List.In.EUR U Dis/ LU1910816096 /
| NAV2024-05-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7900EUR | +0.04% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.27 | 1.71 | 0.60 | 0.02 | 1.18 | - |
| 2020 | 2.92 | -5.46 | -16.59 | 8.39 | 2.11 | -3.06 | -0.01 | 0.78 | -2.56 | -2.65 | 8.48 | -3.61 | -12.96% |
| 2021 | -0.85 | -0.63 | 7.74 | 1.77 | 1.72 | 1.86 | 2.08 | 1.81 | -2.50 | 3.74 | -0.01 | 4.77 | +23.24% |
| 2022 | -5.35 | -0.09 | 8.53 | 2.34 | -1.74 | -4.48 | 7.93 | -1.68 | -11.10 | 2.15 | 2.98 | -3.35 | -5.45% |
| 2023 | 2.84 | -0.48 | -0.97 | 1.94 | -0.65 | 1.01 | 0.36 | -3.98 | -3.44 | -2.80 | 9.65 | 3.61 | +6.52% |
| 2024 | -0.04 | -0.08 | 1.94 | -3.04 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.21% | 10.18% | 11.98% | -% |
| Sharpe ratio | -0.63 | 1.35 | -0.27 | 0.01 | - |
| Best month | +3.61% | +9.65% | +9.65% | +9.65% | +9.65% |
| Worst month | -3.04% | -3.04% | -3.98% | -11.10% | -16.59% |
| Maximum loss | -5.50% | -5.50% | -12.26% | -19.30% | - |
| Outperformance | - | - | - | - | - |
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 | 98.7900 | +1.10% | +12.59% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 122.5300 | -3.58% | -1.50% | |
| Partners Group Listed Investment... | paying dividend | 132.0100 | +4.45% | +23.56% | |
| Partners Group Listed Investment... | paying dividend | 111.8600 | -1.36% | -5.43% | |
| Partners Group Listed Investment... | paying dividend | 109.2500 | -1.12% | - | |
| Partners Group Listed Investment... | paying dividend | 161.3800 | +0.64% | +11.07% | |
| Partners Group Listed Investment... | reinvestment | 282.2600 | +0.64% | +11.06% | |
| Partners Group Listed Investment... | paying dividend | 200.5400 | -1.11% | +9.62% | |
| Partners Group Listed Investment... | reinvestment | 189.1500 | -1.43% | -0.71% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 139.7200 | +0.64% | +11.07% | |
| Partners Group Listed Investment... | paying dividend | 130.0100 | -0.17% | +8.43% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 179.3400 | -2.21% | -3.06% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 155.3300 | -4.45% | -3.73% | |
| Partners Group Listed Investment... | reinvestment | 244.8200 | -0.16% | +8.43% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +1.10% | ||
| 3 Years | +12.59% | ||
| 5 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -5.45% | ||
| 2021 | +23.24% | ||
| 2020 | -12.96% | ||
Dividends
| 2024-03-18 | 1.01 EUR |
| 2023-09-13 | 2.00 EUR |
| 2023-03-08 | 2.00 EUR |
| 2022-09-26 | 1.99 EUR |
| 2022-03-21 | 1.86 EUR |
| 2021-09-13 | 1.70 EUR |
| 2021-03-10 | 1.63 EUR |
| 2020-09-14 | 2.81 EUR |
