Partners Gr.L.I.SICAV Priv.Equ.GBP I Dis/  LU0424511698  /

Fonds
NAV11/29/2021 Chg.-15.4900 Type of yield Investment Focus Investment company
507.5000GBP -2.96% paying dividend Equity Worldwide MultiConcept Fund M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -6.13 5.97 -2.75 9.67 6.85 0.62 8.27 -
2011 -0.12 1.96 2.88 2.42 -2.82 -1.65 -2.93 -13.51 -7.55 10.67 -10.39 2.58 -19.02%
2012 5.52 6.90 0.98 -4.05 -5.97 3.47 6.31 0.92 3.02 2.03 0.63 4.05 +25.56%
2013 10.87 6.56 1.88 0.46 2.49 -3.47 6.77 -2.99 1.58 5.19 -0.65 1.74 +33.83%
2014 -1.73 2.39 1.29 -2.24 2.94 0.63 -1.22 0.82 -2.02 -0.87 7.34 0.33 +7.50%
2015 2.36 2.08 3.58 -1.08 2.14 -5.15 1.89 -2.25 -5.71 6.18 1.73 -1.32 +3.82%
2016 -5.89 3.57 6.08 1.25 0.21 1.71 10.26 3.11 2.37 5.91 -0.75 3.52 +35.12%
2017 2.70 2.14 1.75 2.83 3.59 0.62 2.25 0.83 -0.62 2.69 -2.63 2.85 +20.57%
2018 2.32 -2.98 -5.51 3.12 4.05 1.28 5.02 1.71 1.11 -8.30 0.44 -8.68 -7.42%
2019 5.75 1.47 1.47 7.82 -0.21 4.42 7.57 -1.85 2.71 -2.18 3.01 2.04 +36.41%
2020 2.11 -4.94 -22.77 14.81 6.98 2.32 -0.80 1.95 -0.83 -2.45 13.32 4.78 +9.44%
2021 -0.32 2.00 5.02 9.03 0.55 5.54 5.26 2.70 -2.03 9.23 -0.67 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.40% 13.08% 21.98% 18.34%
Sharpe ratio 3.54 3.57 3.78 1.14 1.09
Best month +9.23% +9.23% +13.32% +14.81% +14.81%
Worst month -2.03% -2.03% -2.03% -22.77% -22.77%
Maximum loss -5.95% -5.95% -5.95% -40.11% -40.11%
Outperformance +22.31% - +34.35% +43.62% +94.17%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 471.1700 +56.93% +101.62%
Partners Gr.L.I.SICAV Priv.Equ.G... paying dividend 507.5000 +48.75% +93.21%
Partners Gr.L.I.SICAV Priv.Equ.U... reinvestment 381.8200 +47.43% +97.16%
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 409.1500 +55.68% +96.54%

Performance

YTD  
+41.96%
6 Months  
+21.27%
1 Year  
+48.75%
3 Years  
+93.21%
5 Years  
+143.44%
Since start  
+481.24%
Year
2020  
+9.44%
2019  
+36.41%
2018
  -7.42%
2017  
+20.57%
2016  
+35.12%
2015  
+3.82%
2014  
+7.50%
2013  
+33.83%
2012  
+25.56%
 

Dividends

9/13/2021 2.19 GBP
3/10/2021 1.77 GBP
9/14/2020 2.65 GBP
3/10/2020 2.54 GBP
9/4/2019 3.28 GBP
2/27/2019 1.69 GBP
8/28/2018 4.06 GBP
2/23/2018 1.84 GBP
8/31/2017 1.03 GBP
2/17/2017 0.75 GBP
8/16/2016 0.26 GBP
2/19/2016 0.60 GBP
8/21/2015 1.05 GBP
2/20/2015 1.73 GBP
8/19/2014 1.31 GBP
4/3/2014 1.09 GBP
2/28/2013 0.65 GBP
3/5/2012 0.32 GBP
5/23/2011 1.20 GBP