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

Fonds
NAV2/22/2019 Chg.+0.1300 Type of yield Investment Focus Investment company
99.1500EUR +0.13% 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 2.13 0.59 -1.60 -4.07 1.63 -5.61 -9.94%
2019 7.83 2.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 8.12% 6.99% 7.12% -%
Sharpe ratio 17.58 0.05 1.00 1.04 -
Best month +7.83% +7.83% +7.83% +7.83% +7.83%
Worst month -5.61% -5.61% -5.61% -5.61% -5.61%
Maximum loss -0.51% -10.23% -10.23% -11.96% -
Outperformance +1.02% - +1.64% -2.03% -
 
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 96.7200 +8.29% +36.57%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 101.2200 +7.49% +25.71%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 99.1500 +6.67% +22.77%

Performance

YTD  
+10.81%
6 Months  
+0.06%
1 Year  
+6.67%
3 Years  
+22.77%
5 Years     -
Since start  
+15.98%
Year
2018
  -9.94%
2017  
+6.85%
2016  
+8.89%
2015  
+1.29%
 

Dividends

8/28/2018 3.08 EUR
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