Partners Gr.L.I.SICAV List.In.USD I Acc/ LU1397126415 /
| NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8300USD | +0.05% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.48 | 1.86 | 1.04 | -4.05 | 4.25 | -3.55 | 5.32 | - |
| 2022 | -6.77 | 0.60 | 6.03 | -3.63 | 0.67 | -7.18 | 4.58 | -3.35 | -11.32 | -0.12 | 7.09 | -0.49 | -14.56% |
| 2023 | 4.76 | -2.99 | 1.91 | 2.81 | -3.24 | 2.49 | 1.68 | -4.95 | -6.67 | -2.32 | 13.27 | 4.81 | +10.46% |
| 2024 | -2.50 | -0.14 | 1.80 | -4.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 12.44% | 12.32% | -% | -% |
| Sharpe ratio | -1.83 | 1.91 | -0.48 | - | - |
| Best month | +4.81% | +13.27% | +13.27% | +13.27% | - |
| Worst month | -4.62% | -4.62% | -6.67% | -11.32% | - |
| Maximum loss | -7.97% | -7.98% | -15.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 97.5800 | +0.80% | +13.15% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 120.8700 | -4.21% | -1.57% | |
| Partners Gr.L.I.SICAV List.In.SE... | paying dividend | 131.0700 | +3.62% | - | |
| Partners Gr.L.I.SICAV List.In.US... | paying dividend | 109.8300 | -1.99% | - | |
| Partners Gr.L.I.SICAV List.In.US... | paying dividend | 107.2500 | -1.76% | - | |
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 159.4300 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 278.8600 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.GB... | paying dividend | 198.2700 | -2.74% | +9.93% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 185.7100 | -2.06% | -0.75% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 138.0300 | +0.35% | +11.62% | |
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 128.4800 | -0.45% | +8.98% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 176.1100 | -2.85% | -3.11% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 153.2700 | -5.04% | -3.78% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 241.9300 | -0.45% | +8.98% |
Performance
| YTD | -5.46% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | -1.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.14% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -14.56% | ||
Dividends
| 2024-03-18 | 1.19 USD |
| 2023-09-13 | 2.31 USD |
| 2023-03-08 | 2.31 USD |
| 2021-09-13 | 2.24 USD |
