Partners Gr.L.I.SICAV Multi As.Inc.P EUR/  LU0941494444  /

Fonds
NAV7/13/2018 Chg.+0.1000 Type of yield Investment Focus Investment company
100.5100EUR +0.10% paying dividend Equity Worldwide MultiConcept FM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 5.16 1.76 1.28 0.88 -0.66 -4.73 0.05 -3.08 -3.74 6.77 1.95 -3.65 +1.29%
2016 -4.55 0.98 5.60 1.48 0.28 1.71 4.39 0.54 -0.46 -2.48 -1.08 2.54 +8.89%
2017 -0.19 3.09 1.44 2.45 0.16 -0.57 -0.10 0.67 -0.04 0.18 -0.51 0.13 +6.85%
2018 -1.76 -4.72 -1.14 1.99 1.98 0.59 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.47% 6.35% 9.14% -%
Sharpe ratio -0.44 -0.37 -0.15 0.44 -
Best month +1.99% +1.99% +1.99% +6.77% -
Worst month -4.72% -4.72% -4.72% -4.72% -
Maximum loss -9.07% -8.41% -9.62% -13.72% -
Outperformance +1.71% - +0.36% +2.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Multi As.I... paying dividend 97.1400 -0.26% +25.89%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 102.0900 -0.52% +14.18%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 100.5100 -1.28% +11.50%

Performance

YTD
  -1.89%
6 Months
  -1.52%
1 Year
  -1.28%
3 Years  
+11.50%
5 Years     -
Since start  
+14.02%
Year
2017  
+6.85%
2016  
+8.89%
2015  
+1.29%
 

Dividends

2/23/2018 3.22 EUR
8/31/2017 3.21 EUR
2/17/2017 3.15 EUR
8/16/2016 3.12 EUR
2/19/2016 3.27 EUR
8/21/2015 3.26 EUR
2/20/2015 4.35 EUR