DetailsChartProfilRisikomatrixNachrichtenDokumente

Partners Gr.L.I.SICAV List.In.CHF P Acc/  LU0661297050  /

Fonds
NAV31.10.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
162,6000CHF -0,41% thesaurierend Aktien weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2,93 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,14% 10,43% 10,55% 12,24% 15,40%
Sharpe Ratio -0,14 0,80 1,23 -0,34 -0,25
Bester Monat +5,65% +5,65% +10,85% +10,85% +10,85%
Schlechtester Monat -4,12% -4,12% -4,12% -11,72% -15,70%
Maximaler Verlust -6,94% -5,87% -6,94% -21,95% -32,10%
Outperformance +0,02% - -5,05% +9,49% +6,59%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Partners Group Listed Investment... ausschüttend 117,3700 +22,73% -0,68%
Partners Group Listed Investment... ausschüttend 114,7600 +23,03% -
Partners Gr.L.I.SICAV List.In.EU... thesaurierend 148,9600 +20,02% +9,88%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 128,6400 +16,80% -1,05%
Partners Group Listed Investment... ausschüttend 167,9900 +20,02% +9,89%
Partners Group Listed Investment... ausschüttend 203,4200 +14,76% +8,25%
Partners Group Listed Investment... thesaurierend 203,2200 +22,78% +3,00%
Partners Group Listed Investment... ausschüttend 134,8300 +19,06% +7,29%
Partners Gr.L.I.SICAV List.In.US... thesaurierend 191,9300 +21,80% +0,56%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 162,6000 +15,99% -3,21%
Partners Group Listed Investment... thesaurierend 300,9300 +20,02% +9,89%
Partners Group Listed Investment... thesaurierend 260,0100 +19,06% +7,29%

Performance

lfd. Jahr  
+1,36%
6 Monate  
+5,60%
1 Jahr  
+15,99%
3 Jahre
  -3,21%
5 Jahre
  -3,89%
10 Jahre  
+23,29%
seit Beginn  
+62,60%
Jahr
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%