Partners Gr.L.I.SICAV Priv.Equ.USD P Acc/  LU0196152861  /

Fonds
NAV10/26/2021 Chg.+1.9300 Type of yield Investment Focus Investment company
392.3200USD +0.49% reinvestment Equity Worldwide MultiConcept Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 3.64 6.29 6.28 -
2005 -3.28 3.40 -0.52 -1.36 0.76 -1.55 1.86 2.62 2.53 -2.02 0.45 2.56 +5.29%
2006 4.11 1.36 2.74 1.78 -3.32 -3.35 3.06 2.51 1.15 3.41 3.81 2.98 +21.80%
2007 2.47 3.18 2.27 4.04 1.89 -1.80 -5.10 -2.45 3.53 3.58 -2.85 -4.98 +3.15%
2008 -6.51 4.28 -4.35 0.86 1.42 -7.01 -1.66 -3.89 -11.91 -33.61 -21.86 -4.23 -63.32%
2009 -11.82 -16.30 -2.55 29.33 13.87 2.02 8.71 12.86 5.33 -2.58 0.38 1.38 +38.45%
2010 1.03 -2.13 10.06 2.22 -14.00 -2.48 9.85 -3.94 12.04 7.72 -2.05 7.50 +25.09%
2011 2.52 3.35 2.75 6.13 -4.03 -4.26 -1.15 -13.88 -11.01 13.86 -13.39 1.05 -19.85%
2012 7.45 7.89 1.36 -2.12 -10.11 3.21 7.51 1.63 5.42 1.25 0.27 4.58 +30.51%
2013 8.47 2.05 1.61 2.88 0.58 -3.59 7.07 -1.58 5.64 4.82 0.95 2.60 +35.63%
2014 -1.84 3.41 1.02 -1.10 2.07 2.37 -1.95 -1.16 -4.09 -2.28 5.28 -0.80 +0.54%
2015 -0.89 4.20 -0.55 3.19 1.00 -2.41 0.97 -3.93 -7.10 7.22 0.07 -2.85 -1.87%
2016 -8.77 -0.27 10.49 2.08 0.48 -5.99 6.92 2.83 1.37 -0.92 2.11 1.12 +10.53%
2017 5.04 1.70 1.88 6.09 3.24 1.62 3.15 -0.74 3.35 0.70 -1.10 3.01 +31.50%
2018 7.40 -4.66 -4.08 0.82 0.03 -0.16 5.38 0.58 1.90 -11.06 0.75 -9.41 -13.29%
2019 8.89 3.44 -0.50 6.41 -2.84 5.07 3.05 -1.50 3.56 2.18 3.20 3.63 +39.87%
2020 1.95 -6.65 -25.61 14.96 5.91 1.81 5.38 4.16 -4.53 -2.14 17.24 6.79 +12.67%
2021 0.42 5.00 1.79 10.82 2.16 2.91 6.27 1.02 -4.47 10.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 15.60% 15.32% 24.19% 19.71%
Sharpe ratio 3.65 3.18 4.40 1.13 1.11
Best month +10.82% +10.82% +17.24% +17.24% +17.24%
Worst month -4.47% -4.47% -4.47% -25.61% -25.61%
Maximum loss -7.53% -7.53% -7.53% -46.77% -46.77%
Outperformance +18.09% - +28.64% +38.71% +81.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 471.3800 +71.47% +105.54%
Partners Gr.L.I.SICAV Priv.Equ.G... paying dividend 504.6900 +59.41% +94.95%
Partners Gr.L.I.SICAV Priv.Equ.U... reinvestment 392.3200 +66.90% +104.40%
Partners Gr.L.I.SICAV Priv.Equ.E... reinvestment 409.6300 +70.10% +100.36%

Performance

YTD  
+41.85%
6 Months  
+22.19%
1 Year  
+66.90%
3 Years  
+104.40%
5 Years  
+162.91%
Since start  
+292.32%
Year
2020  
+12.67%
2019  
+39.87%
2018
  -13.29%
2017  
+31.50%
2016  
+10.53%
2015
  -1.87%
2014  
+0.54%
2013  
+35.63%
2012  
+30.51%