Partners G.L.I.SICAV-L.Priv.Eq.EUR I Acc/ LU0196152606 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.9200EUR | 0.00% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.29 | 1.96 | 3.68 | - |
| 2005 | 1.42 | 2.01 | 1.31 | -0.92 | 4.35 | 1.85 | 1.79 | 1.79 | 4.22 | -2.67 | 3.42 | 1.94 | +22.29% |
| 2006 | 2.15 | 3.20 | 0.54 | -1.32 | -5.84 | -0.60 | 1.31 | 2.06 | 2.32 | 3.28 | 0.44 | 3.26 | +10.93% |
| 2007 | 3.90 | 1.02 | 1.66 | 1.66 | 3.68 | -1.98 | -6.54 | -2.12 | -0.25 | 1.70 | -5.09 | -3.61 | -6.42% |
| 2008 | -7.81 | 1.63 | -7.86 | 2.02 | 1.96 | -8.23 | -0.35 | 1.63 | -10.11 | -25.38 | -21.98 | -13.36 | -62.17% |
| 2009 | -3.95 | -14.12 | -5.60 | 28.42 | 8.39 | 1.17 | 8.57 | 10.53 | 4.17 | -4.36 | -0.63 | 5.50 | +37.43% |
| 2010 | 4.31 | 1.17 | 10.94 | 3.68 | -7.61 | -1.18 | 2.42 | -0.84 | 4.59 | 5.45 | 4.12 | 7.14 | +38.51% |
| 2011 | -1.08 | 2.51 | 0.29 | 0.98 | -0.22 | -5.06 | -0.43 | -14.60 | -5.65 | 9.73 | -7.87 | 4.42 | -17.63% |
| 2012 | 5.88 | 5.47 | 2.56 | -1.93 | -3.76 | 2.99 | 9.21 | -0.37 | 2.49 | 0.44 | 0.34 | 2.70 | +28.49% |
| 2013 | 5.79 | 5.71 | 4.28 | 0.45 | 1.01 | -3.15 | 5.15 | -1.33 | 3.25 | 3.14 | 2.31 | 1.33 | +31.28% |
| 2014 | -0.18 | 2.56 | 0.56 | -1.47 | 3.66 | 2.24 | 0.04 | 0.43 | -0.32 | -1.71 | 6.53 | 1.86 | +14.83% |
| 2015 | 6.40 | 5.42 | 3.05 | 0.30 | 3.20 | -4.37 | 3.12 | -6.40 | -7.03 | 9.82 | 3.59 | -5.62 | +10.25% |
| 2016 | -8.93 | -0.08 | 6.39 | 2.50 | 2.14 | -5.63 | 7.17 | 2.28 | 0.74 | 1.87 | 5.14 | 2.45 | +15.92% |
| 2017 | 3.13 | 2.52 | 0.78 | 4.87 | 0.44 | -0.53 | 0.40 | -2.08 | 4.55 | 2.15 | -2.90 | 2.31 | +16.46% |
| 2018 | 3.38 | -3.26 | -4.88 | 2.97 | 4.32 | 0.20 | 4.25 | 1.11 | 1.80 | -8.54 | 0.61 | -9.73 | -8.74% |
| 2019 | 9.05 | 3.90 | 0.87 | 7.14 | -2.43 | 2.90 | 5.24 | -0.78 | 4.76 | 0.64 | 4.36 | 1.88 | +43.90% |
| 2020 | 3.58 | -6.18 | -25.71 | 16.90 | 4.03 | 0.16 | 0.54 | 3.32 | -3.11 | -1.46 | 14.46 | 3.80 | +3.64% |
| 2021 | 1.97 | 4.19 | 6.18 | 7.37 | 1.65 | 5.37 | 6.53 | 1.82 | -2.89 | 11.68 | 1.20 | -1.01 | +52.88% |
| 2022 | -9.63 | -3.08 | 1.98 | -7.47 | 0.47 | -11.96 | 13.17 | -4.16 | -12.94 | 8.75 | 3.18 | -6.95 | -27.92% |
| 2023 | 9.67 | 1.13 | -7.25 | 1.61 | 3.85 | 2.45 | 6.50 | -1.84 | 2.62 | -8.19 | 15.09 | 8.09 | +36.28% |
| 2024 | 3.26 | 3.27 | 4.26 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 13.94% | 14.57% | 21.19% | 23.59% |
| Sharpe ratio | 2.54 | 3.84 | 2.56 | 0.35 | 0.50 |
| Best month | +8.09% | +15.09% | +15.09% | +15.09% | +16.90% |
| Worst month | -2.00% | -8.19% | -8.19% | -12.94% | -25.71% |
| Maximum loss | -2.91% | -7.89% | -10.75% | -33.75% | -46.46% |
| Outperformance | +21.13% | - | +30.86% | +49.86% | +97.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 509.9200 | +41.22% | +38.27% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | paying dividend | 534.9600 | +36.64% | +36.23% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | reinvestment | 381.0800 | +36.50% | +19.86% | |
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 434.4200 | +40.09% | +34.99% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +25.38% | ||
| 1 Year | +41.22% | ||
| 3 Years | +38.27% | ||
| 5 Years | +106.78% | ||
| Since start | +409.92% | ||
| Year | |||
| 2023 | +36.28% | ||
| 2022 | -27.92% | ||
| 2021 | +52.88% | ||
| 2020 | +3.64% | ||
| 2019 | +43.90% | ||
| 2018 | -8.74% | ||
| 2017 | +16.46% | ||
| 2016 | +15.92% | ||
| 2015 | +10.25% | ||
