Partners Gr.L.I.SICAV Multi As.Inc.P EUR/  LU0941494444  /

Fonds
NAV4/22/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
88.6400EUR -0.05% paying dividend Mixed Fund Worldwide MultiConcept Fund M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 5.16 1.76 1.28 0.88 -0.66 -4.73 0.05 -3.08 -3.74 6.77 1.95 -3.65 +1.29%
2016 -4.55 0.98 5.60 1.48 0.28 1.71 4.39 0.54 -0.46 -2.48 -1.08 2.54 +8.89%
2017 -0.19 3.09 1.44 2.45 0.16 -0.57 -0.10 0.67 -0.04 0.18 -0.51 0.13 +6.85%
2018 -1.76 -4.72 -1.14 1.99 1.98 0.59 2.13 0.59 -1.60 -4.07 1.63 -5.61 -9.94%
2019 7.83 2.49 1.69 0.51 -0.50 1.09 1.34 -0.58 1.58 1.18 0.61 1.60 +20.27%
2020 2.56 -4.73 -20.79 7.03 3.34 -0.07 1.78 1.05 -1.00 -2.64 8.05 -0.41 -8.75%
2021 -0.89 0.45 3.14 2.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 9.11% 10.75% 15.24% 12.60%
Sharpe ratio 2.36 2.29 2.03 0.27 0.31
Best month +3.14% +8.05% +8.05% +8.05% +8.05%
Worst month -0.89% -2.64% -2.64% -20.79% -20.79%
Maximum loss -2.96% -3.46% -5.10% -37.46% -37.46%
Outperformance -4.42% - -4.81% -1.55% +7.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Multi As.I... paying dividend 87.5000 +22.29% +14.31%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 92.3200 +22.27% +13.94%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 88.6400 +21.28% +11.02%

Performance

YTD  
+5.10%
6 Months  
+9.64%
1 Year  
+21.28%
3 Years  
+11.02%
5 Years  
+18.04%
Since start  
+20.73%
Year
2020
  -8.75%
2019  
+20.27%
2018
  -9.94%
2017  
+6.85%
2016  
+8.89%
2015  
+1.29%
 

Dividends

3/10/2021 2.52 EUR
9/14/2020 2.69 EUR
3/10/2020 3.00 EUR
9/4/2019 2.84 EUR
2/27/2019 2.83 EUR
8/28/2018 3.08 EUR
2/23/2018 3.22 EUR
8/31/2017 3.21 EUR
2/17/2017 3.15 EUR
8/16/2016 3.12 EUR
2/19/2016 3.27 EUR
8/21/2015 3.26 EUR
2/20/2015 4.35 EUR