Partners Gr.L.I.SICAV Multi As.Inc.I EUR/  LU0941493123  /

Fonds
NAV7/1/2022 Chg.-0.5500 Type of yield Investment Focus Investment company
82.2100EUR -0.66% 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 - - - - - -4.66 0.11 -3.01 -3.68 6.84 2.02 -3.59 -
2016 -4.49 1.05 5.68 1.55 0.36 1.76 4.46 0.63 -0.40 -2.42 -1.00 2.61 +9.76%
2017 -0.11 3.14 1.51 2.51 0.24 -0.50 -0.04 0.75 0.02 0.25 -0.45 0.20 +7.70%
2018 -1.68 -4.69 -1.07 2.07 2.04 0.66 2.19 0.66 -1.54 -4.00 1.69 -5.55 -9.24%
2019 7.91 2.55 1.75 0.58 -0.43 1.14 1.41 -0.52 1.65 1.25 0.68 1.67 +21.24%
2020 2.63 -4.68 -20.60 7.11 3.47 -0.05 1.85 1.11 -0.93 -2.57 8.12 -0.34 -7.84%
2021 -0.82 0.51 3.20 3.17 0.17 2.32 2.12 1.73 -2.18 3.09 -0.69 2.65 +16.19%
2022 -4.55 -0.52 3.02 -2.24 -2.53 -7.55 -0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 13.85% 11.18% 16.13% 13.16%
Sharpe ratio -1.93 -1.94 -0.71 -0.05 0.04
Best month +3.02% +3.02% +3.09% +8.12% +8.12%
Worst month -7.55% -7.55% -7.55% -20.60% -20.60%
Maximum loss -16.33% -16.33% -16.33% -37.30% -37.30%
Outperformance +5.32% - +5.47% +5.74% +6.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Multi As.I... reinvestment 116.3200 -9.45% -6.56%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 78.4100 -7.23% -3.40%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 82.2100 -8.14% -3.12%
Partners Gr.L.I.SICAV Multi As.I... paying dividend 78.1600 -8.87% -5.60%

Performance

YTD
  -14.40%
6 Months
  -14.33%
1 Year
  -8.14%
3 Years
  -3.12%
5 Years  
+1.59%
Since start  
+11.94%
Year
2021  
+16.19%
2020
  -7.84%
2019  
+21.24%
2018
  -9.24%
2017  
+7.70%
2016  
+9.76%
 

Dividends

3/21/2022 2.92 EUR
9/13/2021 2.65 EUR
3/10/2021 2.62 EUR
9/14/2020 2.76 EUR
3/10/2020 3.08 EUR
9/4/2019 2.89 EUR
2/27/2019 2.88 EUR
8/28/2018 3.12 EUR
2/23/2018 3.25 EUR
8/31/2017 3.23 EUR
2/17/2017 3.15 EUR
8/16/2016 3.10 EUR
2/19/2016 3.25 EUR
8/21/2015 3.22 EUR