Partners Gr.L.I.SICAV Priv.Equ.GBP I Dis/  LU0424511698  /

Fonds
NAV6/22/2018 Chg.-2.4500 Type of yield Investment Focus Investment company
279.4000GBP -0.87% paying dividend Equity Worldwide MultiConcept FM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -6.13 5.97 -2.75 9.67 6.85 0.62 8.27 -
2011 -0.12 1.96 2.88 2.42 -2.82 -1.65 -2.93 -13.51 -7.55 10.67 -10.39 2.58 -19.02%
2012 5.52 6.90 0.98 -4.05 -5.97 3.47 6.31 0.92 3.02 2.03 0.63 4.05 +25.56%
2013 10.87 6.56 1.88 0.46 2.49 -3.47 6.77 -2.99 1.58 5.19 -0.65 1.74 +33.83%
2014 -1.73 2.39 1.29 -2.24 2.94 0.63 -1.22 0.82 -2.02 -0.87 7.34 0.33 +7.50%
2015 2.36 2.08 3.58 -1.08 2.14 -5.15 1.89 -2.25 -5.71 6.18 1.73 -1.32 +3.82%
2016 -5.89 3.57 6.08 1.25 0.21 1.71 10.26 3.11 2.37 5.91 -0.75 3.52 +35.12%
2017 2.70 2.14 1.75 2.83 3.59 0.62 2.25 0.83 -0.62 2.69 -2.63 2.85 +20.57%
2018 2.32 -2.98 -5.51 3.12 4.05 1.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.48% 10.08% 12.63% 11.72%
Sharpe ratio 0.41 0.33 0.64 1.46 1.40
Best month +4.05% +4.05% +4.05% +10.26% +10.26%
Worst month -5.51% -5.51% -5.51% -5.89% -5.89%
Maximum loss -9.76% -9.76% -9.76% -15.44% -17.69%
Outperformance +2.54% - +0.59% +22.99% +43.11%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 237.1300 +6.66% +34.11%
Partners Gr.L.I.SICAV Priv.Equ.G... paying dividend 279.4000 +6.11% +64.54%
Partners Gr.L.I.SICAV Priv.Equ.U... reinvestment 203.0000 +10.21% +34.14%
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 211.9900 +5.81% +30.94%

Performance

YTD  
+2.06%
6 Months  
+1.72%
1 Year  
+6.11%
3 Years  
+64.54%
5 Years  
+110.40%
Since start  
+202.34%
Year
2017  
+20.57%
2016  
+35.12%
2015  
+3.82%
2014  
+7.50%
2013  
+33.83%
2012  
+25.56%
2011
  -19.02%
 

Dividends

2/23/2018 1.84 GBP
8/31/2017 1.03 GBP
2/17/2017 0.75 GBP
8/16/2016 0.26 GBP
2/19/2016 0.60 GBP
8/21/2015 1.05 GBP
2/20/2015 1.73 GBP
8/19/2014 1.31 GBP
4/3/2014 1.09 GBP
2/28/2013 0.65 GBP
3/5/2012 0.32 GBP
5/23/2011 1.20 GBP