Partners Gr.L.I.SICAV List.In.EUR P Acc/ LU0263855479 /
NAV2024-04-24 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.6800EUR | +0.54% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.42% | 12.59% | 0.92 | |
2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.20% | 12.58% | 0.90 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +12.58% | 9.75% | 0.89 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.33% | 13.23% | 0.87 | |
5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +11.46% | 9.75% | 0.78 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +6.61% | 10.45% | 0.26 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +4.53% | 9.50% | 0.07 | |
8. | HSBC GIF Gl.Infr.Eq.BC EUR | LU2533096447 | +4.49% | 11.38% | 0.05 | |
9. | Lazard Gl.Listed Infra.Eq.F.A Acc GBP | IE00B5NXD345 | +4.16% | 9.49% | 0.03 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +3.99% | 13.13% | 0.01 | |
... | ||||||
46. | Partners Gr.L.I.SICAV List.In.EUR P Acc | LU0263855479 | +0.09% | 10.24% | -0.37 |
Performance | Volatility | Sharpe ratio |
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