Partners Gr.L.I.SICAV Priv.Equ.EUR I Acc/  LU0196152606  /

Fonds
NAV7/17/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
242.6200EUR -0.03% reinvestment Equity Worldwide MultiConcept FM S.A. 

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 3.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.72% 10.36% 14.47% 13.16%
Sharpe ratio 1.02 0.50 0.81 0.69 1.14
Best month +4.32% +4.32% +4.55% +9.82% +9.82%
Worst month -4.88% -4.88% -4.88% -8.93% -8.93%
Maximum loss -9.07% -9.07% -9.07% -24.85% -24.85%
Outperformance +6.14% - +3.41% +22.82% +45.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 242.6200 +8.11% +31.88%
Partners Gr.L.I.SICAV Priv.Equ.G... paying dividend 288.9500 +9.34% +66.79%
Partners Gr.L.I.SICAV Priv.Equ.U... reinvestment 209.3800 +9.69% +38.25%
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 216.7800 +7.25% +28.76%

Performance

YTD  
+5.95%
6 Months  
+2.68%
1 Year  
+8.11%
3 Years  
+31.88%
5 Years  
+98.04%
Since start  
+142.62%
Year
2017  
+16.46%
2016  
+15.92%
2015  
+10.25%
2014  
+14.83%
2013  
+31.28%
2012  
+28.49%
2011
  -17.63%
2010  
+38.51%
2009  
+37.43%