Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
| NAV01/10/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.2700CHF | -0.14% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.50 | - |
| 2013 | 4.64 | 1.45 | 1.78 | 2.72 | -0.34 | -4.87 | 2.11 | -3.16 | 3.29 | 3.42 | -0.45 | 0.99 | +11.73% |
| 2014 | -0.68 | 2.84 | 1.77 | 0.96 | 2.59 | 2.65 | 1.10 | 1.99 | -2.26 | 1.48 | 1.36 | -0.57 | +13.92% |
| 2015 | 1.75 | 0.04 | 1.05 | 1.50 | -2.32 | -4.93 | 2.61 | -4.46 | -2.86 | 7.51 | -0.18 | -3.20 | -4.09% |
| 2016 | -2.31 | 1.87 | 4.34 | 1.44 | -0.28 | 1.57 | 2.70 | -1.38 | 1.00 | -1.89 | -3.73 | 2.37 | +5.53% |
| 2017 | -0.94 | 3.92 | 3.61 | 2.57 | 2.13 | -2.12 | 1.67 | 1.36 | -0.81 | 1.24 | 0.39 | 0.77 | +14.50% |
| 2018 | -2.91 | -3.86 | -2.14 | 3.45 | -0.94 | 0.21 | 3.19 | -2.37 | -1.09 | -0.72 | 1.80 | -4.25 | -9.54% |
| 2019 | 8.53 | 2.87 | 1.37 | 1.77 | -0.76 | 2.27 | 1.52 | 0.56 | 0.69 | 1.04 | -0.72 | 1.30 | +22.11% |
| 2020 | 1.86 | -5.61 | -15.70 | 6.73 | 2.96 | -2.34 | 1.77 | 0.50 | -2.84 | -3.30 | 9.20 | -2.54 | -11.06% |
| 2021 | -1.97 | -0.75 | 5.40 | 3.01 | 1.56 | 0.65 | 1.74 | 1.53 | -3.16 | 2.99 | -1.56 | 4.68 | +14.62% |
| 2022 | -6.15 | 0.07 | 7.40 | -0.59 | -0.72 | -5.80 | 5.44 | -2.48 | -11.72 | 2.91 | 4.51 | -2.18 | -10.44% |
| 2023 | 3.31 | -1.84 | 0.10 | 2.17 | -2.61 | 1.22 | 0.55 | -4.55 | -5.54 | -2.65 | 10.85 | 3.23 | +3.26% |
| 2024 | -1.53 | -0.15 | 1.83 | -4.12 | 0.60 | -1.25 | 5.65 | 0.83 | 2.79 | -0.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 10.97% | 10.88% | 12.22% | 15.38% |
| Índice de Sharpe | 0.24 | 0.61 | 1.15 | -0.19 | -0.22 |
| El mes mejor | +5.65% | +5.65% | +10.85% | +10.85% | +10.85% |
| El mes peor | -4.12% | -4.12% | -4.12% | -11.72% | -15.70% |
| Pérdida máxima | -6.94% | -6.11% | -6.94% | -21.95% | -32.10% |
| Rendimiento superior | +0.02% | - | -5.05% | +9.49% | +6.59% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 102.8200 | +11.66% | +10.05% | |
| Partners Group Listed Investment... | paying dividend | 122.0300 | +24.11% | +8.29% | |
| Partners Group Listed Investment... | paying dividend | 119.2900 | +24.41% | - | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 150.7500 | +17.78% | +16.61% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 132.2500 | +16.68% | +5.50% | |
| Partners Group Listed Investment... | paying dividend | 170.0200 | +17.79% | +16.62% | |
| Partners Group Listed Investment... | paying dividend | 205.1300 | +13.02% | +12.85% | |
| Partners Group Listed Investment... | reinvestment | 211.2900 | +24.16% | +12.30% | |
| Partners Group Listed Investment... | paying dividend | 136.5400 | +16.85% | +13.85% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 199.6900 | +23.18% | +9.64% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 167.2700 | +15.81% | +3.21% | |
| Partners Group Listed Investment... | reinvestment | 304.5600 | +17.79% | +16.61% | |
| Partners Group Listed Investment... | reinvestment | 263.3100 | +16.85% | +13.84% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +4.87% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | +3.21% | ||
| 5 Años | -0.49% | ||
| 10 Años | +28.28% | ||
| Desde el principio | +67.27% | ||
| Año | |||
| 2023 | +3.26% | ||
| 2022 | -10.44% | ||
| 2021 | +14.62% | ||
| 2020 | -11.06% | ||
| 2019 | +22.11% | ||
| 2018 | -9.54% | ||
| 2017 | +14.50% | ||
| 2016 | +5.53% | ||
| 2015 | -4.09% | ||
