Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc/ LU0196152788 /
| NAV7/20/2018 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0100EUR | -0.54% | reinvestment | Equity Worldwide | MultiConcept FM S.A. ▶ |
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 | 4.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.85% | 10.37% | 14.44% | 13.15% |
| Sharpe ratio | 1.11 | 0.61 | 0.87 | 0.65 | 1.06 |
| Best month | +4.50% | +4.50% | +4.50% | +9.74% | +9.74% |
| Worst month | -4.95% | -4.95% | -4.95% | -8.98% | -8.98% |
| Maximum loss | -9.20% | -9.20% | -9.20% | -25.18% | -25.18% |
| Outperformance | +6.31% | - | +3.27% | +20.30% | +37.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV Priv.Equ.E... | reinvestment | 245.1400 | +9.53% | +32.75% | |
| Partners Gr.L.I.SICAV Priv.Equ.G... | paying dividend | 294.6600 | +10.74% | +70.72% | |
| Partners Gr.L.I.SICAV Priv.Equ.U... | reinvestment | 209.8200 | +9.54% | +38.67% | |
| Partners Gr.L.I.SICAV Priv.Equ.E... | reinvestment | 219.0100 | +8.65% | +29.61% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +8.65% | ||
| 3 Years | +29.61% | ||
| 5 Years | +89.47% | ||
| Since start | +119.01% | ||
| Year | |||
| 2017 | +15.54% | ||
| 2016 | +15.00% | ||
| 2015 | +9.36% | ||
| 2014 | +13.88% | ||
| 2013 | +30.17% | ||
| 2012 | +27.51% | ||
| 2011 | -18.43% | ||
| 2010 | +37.38% | ||
| 2009 | +36.32% | ||
