Partners G.L.I.SICAV-L.Priv.Eq.EUR P Acc/ LU0196152788 /
| NAV9/22/2023 | Chg.-6.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.3300EUR | -1.79% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.24 | 1.89 | 3.61 | - |
| 2005 | 1.36 | 1.96 | 1.25 | -0.98 | 4.27 | 1.80 | 1.73 | 1.70 | 4.14 | -2.74 | 3.35 | 1.88 | +21.33% |
| 2006 | 2.05 | 3.15 | 0.46 | -1.38 | -5.91 | -0.65 | 1.25 | 1.99 | 2.27 | 3.20 | 0.38 | 3.20 | +10.06% |
| 2007 | 3.82 | 0.96 | 1.59 | 1.60 | 3.62 | -2.03 | -6.60 | -2.17 | -0.32 | 1.62 | -5.16 | -3.67 | -7.13% |
| 2008 | -7.85 | 1.56 | -7.92 | 1.95 | 1.90 | -8.28 | -0.43 | 1.56 | -10.18 | -25.43 | -22.02 | -13.42 | -62.45% |
| 2009 | -4.00 | -14.16 | -5.67 | 28.29 | 8.33 | 1.08 | 8.51 | 10.44 | 4.10 | -4.42 | -0.69 | 5.43 | +36.32% |
| 2010 | 4.24 | 1.11 | 10.87 | 3.64 | -7.68 | -1.25 | 2.36 | -0.91 | 4.51 | 5.39 | 4.04 | 7.06 | +37.38% |
| 2011 | -1.13 | 2.43 | 0.23 | 0.91 | -0.30 | -5.12 | -0.48 | -14.65 | -5.90 | 9.64 | -7.94 | 4.35 | -18.43% |
| 2012 | 5.80 | 5.42 | 2.49 | -2.00 | -3.82 | 2.94 | 9.12 | -0.44 | 2.44 | 0.36 | 0.27 | 2.65 | +27.51% |
| 2013 | 5.71 | 5.63 | 4.22 | 0.36 | 0.94 | -3.21 | 5.06 | -1.39 | 3.17 | 3.07 | 2.25 | 1.26 | +30.17% |
| 2014 | -0.28 | 2.50 | 0.50 | -1.54 | 3.59 | 2.18 | -0.03 | 0.36 | -0.39 | -1.78 | 6.47 | 1.79 | +13.88% |
| 2015 | 6.32 | 5.36 | 2.97 | 0.23 | 3.14 | -4.44 | 3.06 | -6.47 | -7.08 | 9.74 | 3.53 | -5.69 | +9.36% |
| 2016 | -8.98 | -0.15 | 6.32 | 2.44 | 2.07 | -5.69 | 7.10 | 2.21 | 0.67 | 1.80 | 5.08 | 2.38 | +15.00% |
| 2017 | 3.06 | 2.46 | 0.71 | 4.81 | 0.36 | -0.59 | 0.33 | -2.14 | 4.49 | 2.07 | -2.97 | 2.25 | +15.54% |
| 2018 | 3.30 | -3.32 | -4.95 | 2.90 | 4.25 | 0.14 | 4.18 | 1.05 | 1.73 | -8.60 | 0.55 | -9.80 | -9.47% |
| 2019 | 8.99 | 3.83 | 0.81 | 7.07 | -2.50 | 2.83 | 5.16 | -0.85 | 4.69 | 0.58 | 4.29 | 1.81 | +42.76% |
| 2020 | 3.51 | -6.24 | -25.88 | 16.82 | 3.97 | 0.09 | 0.48 | 3.25 | -3.17 | -1.52 | 14.38 | 3.73 | +2.65% |
| 2021 | 1.90 | 4.13 | 6.10 | 7.30 | 1.58 | 5.30 | 6.46 | 1.75 | -2.96 | 11.62 | 1.13 | -1.08 | +51.66% |
| 2022 | -9.69 | -3.14 | 1.91 | -7.53 | 0.40 | -12.02 | 13.10 | -4.23 | -13.00 | 8.68 | 3.12 | -7.02 | -28.50% |
| 2023 | 9.60 | 1.07 | -7.31 | 1.55 | 3.77 | 2.38 | 6.43 | -1.91 | 2.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.96% | 15.84% | 22.38% | 21.25% | 23.66% |
| Sharpe ratio | 1.19 | 1.86 | 0.42 | 0.53 | 0.22 |
| Best month | +9.60% | +6.43% | +9.60% | +14.38% | +16.82% |
| Worst month | -7.31% | -7.31% | -13.00% | -13.00% | -25.88% |
| Maximum loss | -13.72% | -6.10% | -14.66% | -34.21% | -46.58% |
| Outperformance | +20.38% | - | +29.59% | +45.38% | +87.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 409.3300 | +14.32% | +56.48% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | paying dividend | 437.2400 | +13.74% | +47.93% | |
| Partners G.L.I.SICAV-L.Priv.Eq.U... | reinvestment | 307.9900 | +22.38% | +38.68% | |
| Partners G.L.I.SICAV-L.Priv.Eq.E... | reinvestment | 350.3300 | +13.41% | +52.77% |
Performance
| YTD | +18.49% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +13.41% | ||
| 3 Years | +52.77% | ||
| 5 Years | +55.02% | ||
| 10 Years | +201.77% | ||
| Since start | +250.33% | ||
| Year | |||
| 2022 | -28.50% | ||
| 2021 | +51.66% | ||
| 2020 | +2.65% | ||
| 2019 | +42.76% | ||
| 2018 | -9.47% | ||
| 2017 | +15.54% | ||
| 2016 | +15.00% | ||
| 2015 | +9.36% | ||
| 2014 | +13.88% | ||