Partners Gr.L.I.SICAV List.In.EUR I Dis/ LU0263854407 /
NAV2024-04-23 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.7100EUR | +0.65% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.24 | 4.12 | - |
2007 | 1.97 | 1.22 | 1.17 | -1.18 | 2.78 | -0.20 | -3.87 | -1.91 | 0.96 | 3.84 | -5.45 | 1.20 | +0.13% |
2008 | -8.85 | 1.98 | -7.36 | 4.27 | 2.31 | -9.67 | 0.58 | 1.80 | -9.50 | -8.22 | -3.39 | -4.12 | -34.64% |
2009 | 4.45 | -4.24 | -2.53 | 8.58 | 7.05 | -0.30 | 4.48 | -0.37 | 2.50 | -1.01 | 1.32 | 7.28 | +29.71% |
2010 | -0.71 | 2.96 | 7.47 | 0.55 | -1.99 | 3.20 | 0.34 | 1.31 | 0.68 | 1.76 | 3.31 | 4.43 | +25.54% |
2011 | -2.78 | 0.64 | 0.68 | 0.64 | 1.99 | -2.35 | 0.31 | -5.09 | -1.60 | 5.75 | -1.64 | 5.46 | +1.45% |
2012 | 1.42 | 2.46 | 0.38 | 1.38 | -1.44 | 2.30 | 7.26 | -1.47 | -0.58 | 0.40 | 0.73 | 1.55 | +15.07% |
2013 | 2.52 | 3.23 | 3.21 | 1.62 | -1.29 | -4.50 | 1.37 | -2.85 | 2.92 | 2.43 | 0.27 | 0.41 | +9.37% |
2014 | -0.01 | 2.75 | 1.64 | 0.90 | 3.74 | 3.07 | 1.87 | 2.93 | -0.94 | 1.76 | 1.85 | 0.59 | +21.98% |
2015 | 8.94 | 0.37 | 3.24 | 0.85 | -1.16 | -5.71 | 2.84 | -6.28 | -3.21 | 9.08 | 1.17 | -4.43 | +4.37% |
2016 | -3.26 | 2.45 | 3.27 | 1.82 | 0.20 | 1.67 | 2.62 | -1.62 | 1.05 | -1.25 | -1.11 | 3.00 | +8.94% |
2017 | -1.02 | 4.32 | 3.02 | 1.74 | 0.83 | -2.61 | 0.15 | 0.37 | 0.08 | 1.31 | -0.76 | 0.81 | +8.36% |
2018 | -3.84 | -3.29 | -3.02 | 4.10 | 1.92 | 0.04 | 2.94 | -1.82 | -1.03 | 0.96 | 1.90 | -4.69 | -6.13% |
2019 | 9.46 | 3.56 | 2.15 | 1.97 | -0.28 | 2.10 | 2.39 | 1.22 | 1.67 | 0.56 | -0.02 | 1.14 | +28.79% |
2020 | 2.88 | -5.48 | -16.63 | 8.36 | 2.06 | -3.09 | -0.05 | 0.74 | -2.60 | -2.68 | 8.44 | -3.65 | -13.35% |
2021 | -0.88 | -0.67 | 7.69 | 1.73 | 1.68 | 1.83 | 2.04 | 1.77 | -2.54 | 3.70 | -0.06 | 4.73 | +22.69% |
2022 | -5.39 | -0.12 | 8.49 | 2.30 | -1.79 | -4.52 | 7.90 | -1.73 | -11.13 | 2.11 | 2.94 | -3.39 | -5.88% |
2023 | 2.80 | -0.52 | -1.01 | 1.90 | -0.69 | 0.97 | 0.32 | -4.01 | -3.48 | -2.84 | 9.60 | 3.57 | +6.04% |
2024 | -0.08 | -0.12 | 1.91 | -3.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.19% | 10.16% | 10.25% | 11.94% | 15.56% |
Sharpe ratio | -1.07 | 2.14 | -0.35 | -0.02 | -0.07 |
Best month | +3.57% | +9.60% | +9.60% | +9.60% | +9.60% |
Worst month | -3.50% | -3.50% | -4.01% | -11.13% | -16.63% |
Maximum loss | -5.52% | -5.52% | -12.44% | -19.73% | -33.47% |
Outperformance | +8.80% | - | +11.47% | +17.96% | +22.95% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 97.7500 | +0.79% | +12.96% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 120.7100 | -4.46% | -1.89% | |
Partners Gr.L.I.SICAV List.In.SE... | paying dividend | 130.4900 | +2.93% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 109.3200 | -2.58% | - | |
Partners Gr.L.I.SICAV List.In.US... | paying dividend | 106.7600 | -2.36% | - | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 159.7100 | +0.35% | +11.42% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 279.3500 | +0.35% | +11.43% | |
Partners Gr.L.I.SICAV List.In.GB... | paying dividend | 199.9100 | -2.10% | +10.75% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 184.8500 | -2.66% | -1.34% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 138.2700 | +0.34% | +11.43% | |
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 128.7100 | -0.45% | +8.78% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 175.3100 | -3.44% | -3.68% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 153.0600 | -5.29% | -4.11% | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 242.3700 | -0.45% | +8.78% |
Performance
YTD | -1.85% | ||
---|---|---|---|
6 Months | +12.04% | ||
1 Year | +0.35% | ||
3 Years | +11.42% | ||
5 Years | +15.11% | ||
Since start | +172.34% | ||
Year | |||
2023 | +6.04% | ||
2022 | -5.88% | ||
2021 | +22.69% | ||
2020 | -13.35% | ||
2019 | +28.79% | ||
2018 | -6.13% | ||
2017 | +8.36% | ||
2016 | +8.94% | ||
2015 | +4.37% |
Dividends
2024-03-18 | 1.64 EUR |
2023-09-13 | 3.24 EUR |
2023-03-08 | 3.23 EUR |
2022-09-26 | 3.21 EUR |
2022-03-21 | 3.03 EUR |
2021-09-13 | 2.77 EUR |
2021-03-10 | 2.71 EUR |
2020-09-14 | 2.45 EUR |
2020-03-10 | 2.52 EUR |
2019-09-04 | 2.63 EUR |
2019-02-27 | 2.38 EUR |
2018-08-28 | 2.47 EUR |
2018-02-23 | 2.97 EUR |
2017-08-31 | 2.86 EUR |
2017-02-17 | 2.34 EUR |
2016-08-16 | 2.88 EUR |
2016-02-19 | 2.86 EUR |
2015-08-21 | 2.51 EUR |
2015-02-20 | 2.11 EUR |
2014-08-19 | 2.02 EUR |
2014-04-03 | 3.70 EUR |
2013-02-28 | 3.50 EUR |
2012-03-05 | 3.19 EUR |
2011-05-23 | 3.12 EUR |
2010-05-25 | 1.86 EUR |
2009-04-09 | 2.52 EUR |
2008-04-14 | 1.59 EUR |