Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc/ LU0196152788 /
| NAV2/25/2021 | Chg.+2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.6300EUR | +0.97% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.24 | 1.89 | 3.61 | - |
| 2005 | 1.36 | 1.96 | 1.25 | -0.98 | 4.27 | 1.80 | 1.73 | 1.70 | 4.14 | -2.74 | 3.35 | 1.88 | +21.33% |
| 2006 | 2.05 | 3.15 | 0.46 | -1.38 | -5.91 | -0.65 | 1.25 | 1.99 | 2.27 | 3.20 | 0.38 | 3.20 | +10.06% |
| 2007 | 3.82 | 0.96 | 1.59 | 1.60 | 3.62 | -2.03 | -6.60 | -2.17 | -0.32 | 1.62 | -5.16 | -3.67 | -7.13% |
| 2008 | -7.85 | 1.56 | -7.92 | 1.95 | 1.90 | -8.28 | -0.43 | 1.56 | -10.18 | -25.43 | -22.02 | -13.42 | -62.45% |
| 2009 | -4.00 | -14.16 | -5.67 | 28.29 | 8.33 | 1.08 | 8.51 | 10.44 | 4.10 | -4.42 | -0.69 | 5.43 | +36.32% |
| 2010 | 4.24 | 1.11 | 10.87 | 3.64 | -7.68 | -1.25 | 2.36 | -0.91 | 4.51 | 5.39 | 4.04 | 7.06 | +37.38% |
| 2011 | -1.13 | 2.43 | 0.23 | 0.91 | -0.30 | -5.12 | -0.48 | -14.65 | -5.90 | 9.64 | -7.94 | 4.35 | -18.43% |
| 2012 | 5.80 | 5.42 | 2.49 | -2.00 | -3.82 | 2.94 | 9.12 | -0.44 | 2.44 | 0.36 | 0.27 | 2.65 | +27.51% |
| 2013 | 5.71 | 5.63 | 4.22 | 0.36 | 0.94 | -3.21 | 5.06 | -1.39 | 3.17 | 3.07 | 2.25 | 1.26 | +30.17% |
| 2014 | -0.28 | 2.50 | 0.50 | -1.54 | 3.59 | 2.18 | -0.03 | 0.36 | -0.39 | -1.78 | 6.47 | 1.79 | +13.88% |
| 2015 | 6.32 | 5.36 | 2.97 | 0.23 | 3.14 | -4.44 | 3.06 | -6.47 | -7.08 | 9.74 | 3.53 | -5.69 | +9.36% |
| 2016 | -8.98 | -0.15 | 6.32 | 2.44 | 2.07 | -5.69 | 7.10 | 2.21 | 0.67 | 1.80 | 5.08 | 2.38 | +15.00% |
| 2017 | 3.06 | 2.46 | 0.71 | 4.81 | 0.36 | -0.59 | 0.33 | -2.14 | 4.49 | 2.07 | -2.97 | 2.25 | +15.54% |
| 2018 | 3.30 | -3.32 | -4.95 | 2.90 | 4.25 | 0.14 | 4.18 | 1.05 | 1.73 | -8.60 | 0.55 | -9.80 | -9.47% |
| 2019 | 8.99 | 3.83 | 0.81 | 7.07 | -2.50 | 2.83 | 5.16 | -0.85 | 4.69 | 0.58 | 4.29 | 1.81 | +42.76% |
| 2020 | 3.51 | -6.24 | -25.88 | 16.82 | 3.97 | 0.09 | 0.48 | 3.25 | -3.17 | -1.52 | 14.38 | 3.73 | +2.65% |
| 2021 | 1.90 | 5.69 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 15.13% | 36.15% | 23.01% | 19.23% |
| Sharpe ratio | 4.69 | 3.29 | 0.18 | 0.58 | 0.88 |
| Best month | +5.69% | +14.38% | +16.82% | +16.82% | +16.82% |
| Worst month | +1.90% | -3.17% | -25.88% | -25.88% | -25.88% |
| Maximum loss | -3.25% | -7.16% | -44.01% | -46.58% | -46.58% |
| Outperformance | +2.60% | - | +9.82% | +17.93% | +36.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV Priv.Equ.E... | reinvestment | 336.1000 | +7.00% | +46.98% | |
| Partners Gr.L.I.SICAV Priv.Equ.G... | paying dividend | 370.2100 | +9.34% | +43.32% | |
| Partners Gr.L.I.SICAV Priv.Equ.U... | reinvestment | 293.5600 | +18.30% | +41.19% | |
| Partners Gr.L.I.SICAV Priv.Equ.E... | reinvestment | 293.6300 | +5.98% | +43.28% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | +5.98% | ||
| 3 Years | +43.28% | ||
| 5 Years | +113.98% | ||
| Since start | +193.63% | ||
| Year | |||
| 2020 | +2.65% | ||
| 2019 | +42.76% | ||
| 2018 | -9.47% | ||
| 2017 | +15.54% | ||
| 2016 | +15.00% | ||
| 2015 | +9.36% | ||
| 2014 | +13.88% | ||
| 2013 | +30.17% | ||
| 2012 | +27.51% | ||