Partners G.L.I.SICAV-L.Priv.Eq.USD I Acc/ LU0424511698 /
NAV2024-04-23 | Chg.+8.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
538.2800GBP | +1.60% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
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 | 1.28 | 5.02 | 1.71 | 1.11 | -8.30 | 0.44 | -8.68 | -7.42% |
2019 | 5.75 | 1.47 | 1.47 | 7.82 | -0.21 | 4.42 | 7.57 | -1.85 | 2.71 | -2.18 | 3.01 | 2.04 | +36.41% |
2020 | 2.11 | -4.94 | -22.77 | 14.81 | 6.98 | 2.32 | -0.80 | 1.95 | -0.83 | -2.45 | 13.32 | 4.78 | +9.44% |
2021 | -0.32 | 2.00 | 5.02 | 9.03 | 0.55 | 5.54 | 5.26 | 2.70 | -2.03 | 9.23 | 1.37 | -1.95 | +42.05% |
2022 | -10.40 | -2.40 | 3.11 | -7.70 | 1.31 | -10.72 | 9.61 | -1.69 | -10.31 | 5.46 | 3.75 | -4.60 | -24.05% |
2023 | 8.82 | 1.54 | -7.26 | 1.80 | 1.66 | 2.27 | 5.88 | -1.75 | 3.50 | -7.38 | 13.87 | 8.76 | +33.93% |
2024 | 1.57 | 3.36 | 4.33 | -1.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 13.51% | 14.76% | 20.88% | 22.64% |
Sharpe ratio | 1.81 | 5.22 | 2.24 | 0.35 | 0.49 |
Best month | +8.76% | +13.87% | +13.87% | +13.87% | +14.81% |
Worst month | -1.68% | -7.38% | -7.38% | -10.72% | -22.77% |
Maximum loss | -3.97% | -4.46% | -9.65% | -31.47% | -40.11% |
Outperformance | +22.31% | - | +34.35% | +43.62% | +94.17% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 507.7300 | +40.35% | +38.29% | |
Partners G.L.I.SICAV-L.Priv.Eq.U... | paying dividend | 538.2800 | +36.90% | +37.45% | |
Partners G.L.I.SICAV-L.Priv.Eq.U... | reinvestment | 379.7100 | +35.07% | +19.54% | |
Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 432.5100 | +39.24% | +35.01% |
Performance
YTD | +7.69% | ||
---|---|---|---|
6 Months | +31.96% | ||
1 Year | +36.90% | ||
3 Years | +37.45% | ||
5 Years | +101.89% | ||
Since start | +537.11% | ||
Year | |||
2023 | +33.93% | ||
2022 | -24.05% | ||
2021 | +42.05% | ||
2020 | +9.44% | ||
2019 | +36.41% | ||
2018 | -7.42% | ||
2017 | +20.57% | ||
2016 | +35.12% | ||
2015 | +3.82% |
Dividends
2024-03-18 | 1.35 GBP |
2023-09-13 | 4.75 GBP |
2023-03-08 | 2.59 GBP |
2022-09-26 | 3.51 GBP |
2022-03-21 | 1.88 GBP |
2021-09-13 | 2.19 GBP |
2021-03-10 | 1.77 GBP |
2020-09-14 | 2.65 GBP |
2020-03-10 | 2.54 GBP |
2019-09-04 | 3.28 GBP |
2019-02-27 | 1.69 GBP |
2018-08-28 | 4.06 GBP |
2018-02-23 | 1.84 GBP |
2017-08-31 | 1.03 GBP |
2017-02-17 | 0.75 GBP |
2016-08-16 | 0.26 GBP |
2016-02-19 | 0.60 GBP |
2015-08-21 | 1.05 GBP |
2015-02-20 | 1.73 GBP |
2014-08-19 | 1.31 GBP |
2014-04-03 | 1.09 GBP |
2013-02-28 | 0.65 GBP |
2012-03-05 | 0.32 GBP |
2011-05-23 | 1.20 GBP |