Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
NAV2024-04-25 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3800CHF | -0.56% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.50 | - |
2013 | 4.64 | 1.45 | 1.78 | 2.72 | -0.34 | -4.87 | 2.11 | -3.16 | 3.29 | 3.42 | -0.45 | 0.99 | +11.73% |
2014 | -0.68 | 2.84 | 1.77 | 0.96 | 2.59 | 2.65 | 1.10 | 1.99 | -2.26 | 1.48 | 1.36 | -0.57 | +13.92% |
2015 | 1.75 | 0.04 | 1.05 | 1.50 | -2.32 | -4.93 | 2.61 | -4.46 | -2.86 | 7.51 | -0.18 | -3.20 | -4.09% |
2016 | -2.31 | 1.87 | 4.34 | 1.44 | -0.28 | 1.57 | 2.70 | -1.38 | 1.00 | -1.89 | -3.73 | 2.37 | +5.53% |
2017 | -0.94 | 3.92 | 3.61 | 2.57 | 2.13 | -2.12 | 1.67 | 1.36 | -0.81 | 1.24 | 0.39 | 0.77 | +14.50% |
2018 | -2.91 | -3.86 | -2.14 | 3.45 | -0.94 | 0.21 | 3.19 | -2.37 | -1.09 | -0.72 | 1.80 | -4.25 | -9.54% |
2019 | 8.53 | 2.87 | 1.37 | 1.77 | -0.76 | 2.27 | 1.52 | 0.56 | 0.69 | 1.04 | -0.72 | 1.30 | +22.11% |
2020 | 1.86 | -5.61 | -15.70 | 6.73 | 2.96 | -2.34 | 1.77 | 0.50 | -2.84 | -3.30 | 9.20 | -2.54 | -11.06% |
2021 | -1.97 | -0.75 | 5.40 | 3.01 | 1.56 | 0.65 | 1.74 | 1.53 | -3.16 | 2.99 | -1.56 | 4.68 | +14.62% |
2022 | -6.15 | 0.07 | 7.40 | -0.59 | -0.72 | -5.80 | 5.44 | -2.48 | -11.72 | 2.91 | 4.51 | -2.18 | -10.44% |
2023 | 3.31 | -1.84 | 0.10 | 2.17 | -2.61 | 1.22 | 0.55 | -4.55 | -5.54 | -2.65 | 10.85 | 3.23 | +3.26% |
2024 | -1.53 | -0.15 | 1.83 | -4.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 10.73% | 10.63% | 11.98% | 15.27% |
Sharpe ratio | -1.77 | 1.60 | -0.85 | -0.43 | -0.31 |
Best month | +3.23% | +10.85% | +10.85% | +10.85% | +10.85% |
Worst month | -4.50% | -4.50% | -5.54% | -11.72% | -15.70% |
Maximum loss | -6.94% | -6.94% | -14.92% | -21.95% | -32.10% |
Outperformance | +0.02% | - | -5.05% | +9.49% | +6.59% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 97.7600 | +0.99% | +13.36% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 120.9500 | -4.32% | -1.51% | |
Partners Gr.L.I.SICAV List.In.SE... | paying dividend | 130.7000 | +3.26% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 109.7700 | -2.50% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 107.2000 | -2.28% | - | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 159.7200 | +0.54% | +11.83% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 279.3600 | +0.53% | +11.82% | |
Partners Gr.L.I.SICAV List.In.GB... | paying dividend | 199.0800 | -2.32% | +10.38% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 185.6100 | -2.58% | -0.81% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 138.2800 | +0.53% | +11.82% | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 128.7100 | -0.27% | +9.17% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 176.0300 | -3.35% | -3.16% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 153.3800 | -5.15% | -3.71% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 242.3600 | -0.27% | +9.17% |
Performance
YTD | -4.39% | ||
---|---|---|---|
6 Months | +9.98% | ||
1 Year | -5.15% | ||
3 Years | -3.71% | ||
5 Years | -4.17% | ||
Since start | +53.38% | ||
Year | |||
2023 | +3.26% | ||
2022 | -10.44% | ||
2021 | +14.62% | ||
2020 | -11.06% | ||
2019 | +22.11% | ||
2018 | -9.54% | ||
2017 | +14.50% | ||
2016 | +5.53% | ||
2015 | -4.09% |