Partners G.L.I.SICAV-L.Priv.Eq.EUR P Acc/ LU0196152788 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.4200EUR | -0.01% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.95% | 10.70% | 3.09 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.97% | 15.94% | 3.02 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.26% | 13.58% | 2.90 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.98% | 13.58% | 2.88 | |
| 5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +32.84% | 10.96% | 2.64 | |
| 6. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.41% | 13.69% | 2.67 | |
| 7. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +42.25% | 14.16% | 2.71 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.11% | 11.88% | 2.63 | |
| 9. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +19.30% | 6.16% | 2.50 | |
| 10. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.51% | 11.03% | 2.59 | |
| ... | ||||||
| 24. | Partners G.L.I.SICAV-L.Priv.Eq.EUR P Acc | LU0196152788 | +40.09% | 14.57% | 2.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
