Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
| NAV27.06.2024 | Diff.-3,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 528,7200EUR | -0,61% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0,29 | 1,96 | 3,68 | - |
| 2005 | 1,42 | 2,01 | 1,31 | -0,92 | 4,35 | 1,85 | 1,79 | 1,79 | 4,22 | -2,67 | 3,42 | 1,94 | +22,29% |
| 2006 | 2,15 | 3,20 | 0,54 | -1,32 | -5,84 | -0,60 | 1,31 | 2,06 | 2,32 | 3,28 | 0,44 | 3,26 | +10,93% |
| 2007 | 3,90 | 1,02 | 1,66 | 1,66 | 3,68 | -1,98 | -6,54 | -2,12 | -0,25 | 1,70 | -5,09 | -3,61 | -6,42% |
| 2008 | -7,81 | 1,63 | -7,86 | 2,02 | 1,96 | -8,23 | -0,35 | 1,63 | -10,11 | -25,38 | -21,98 | -13,36 | -62,17% |
| 2009 | -3,95 | -14,12 | -5,60 | 28,42 | 8,39 | 1,17 | 8,57 | 10,53 | 4,17 | -4,36 | -0,63 | 5,50 | +37,43% |
| 2010 | 4,31 | 1,17 | 10,94 | 3,68 | -7,61 | -1,18 | 2,42 | -0,84 | 4,59 | 5,45 | 4,12 | 7,14 | +38,51% |
| 2011 | -1,08 | 2,51 | 0,29 | 0,98 | -0,22 | -5,06 | -0,43 | -14,60 | -5,65 | 9,73 | -7,87 | 4,42 | -17,63% |
| 2012 | 5,88 | 5,47 | 2,56 | -1,93 | -3,76 | 2,99 | 9,21 | -0,37 | 2,49 | 0,44 | 0,34 | 2,70 | +28,49% |
| 2013 | 5,79 | 5,71 | 4,28 | 0,45 | 1,01 | -3,15 | 5,15 | -1,33 | 3,25 | 3,14 | 2,31 | 1,33 | +31,28% |
| 2014 | -0,18 | 2,56 | 0,56 | -1,47 | 3,66 | 2,24 | 0,04 | 0,43 | -0,32 | -1,71 | 6,53 | 1,86 | +14,83% |
| 2015 | 6,40 | 5,42 | 3,05 | 0,30 | 3,20 | -4,37 | 3,12 | -6,40 | -7,03 | 9,82 | 3,59 | -5,62 | +10,25% |
| 2016 | -8,93 | -0,08 | 6,39 | 2,50 | 2,14 | -5,63 | 7,17 | 2,28 | 0,74 | 1,87 | 5,14 | 2,45 | +15,92% |
| 2017 | 3,13 | 2,52 | 0,78 | 4,87 | 0,44 | -0,53 | 0,40 | -2,08 | 4,55 | 2,15 | -2,90 | 2,31 | +16,46% |
| 2018 | 3,38 | -3,26 | -4,88 | 2,97 | 4,32 | 0,20 | 4,25 | 1,11 | 1,80 | -8,54 | 0,61 | -9,73 | -8,74% |
| 2019 | 9,05 | 3,90 | 0,87 | 7,14 | -2,43 | 2,90 | 5,24 | -0,78 | 4,76 | 0,64 | 4,36 | 1,88 | +43,90% |
| 2020 | 3,58 | -6,18 | -25,71 | 16,90 | 4,03 | 0,16 | 0,54 | 3,32 | -3,11 | -1,46 | 14,46 | 3,80 | +3,64% |
| 2021 | 1,97 | 4,19 | 6,18 | 7,37 | 1,65 | 5,37 | 6,53 | 1,82 | -2,89 | 11,68 | 1,20 | -1,01 | +52,88% |
| 2022 | -9,63 | -3,08 | 1,98 | -7,47 | 0,47 | -11,96 | 13,17 | -4,16 | -12,94 | 8,75 | 3,18 | -6,95 | -27,92% |
| 2023 | 9,67 | 1,13 | -7,25 | 1,61 | 3,85 | 2,45 | 6,50 | -1,84 | 2,62 | -8,19 | 15,09 | 8,09 | +36,28% |
| 2024 | 3,26 | 3,27 | 4,26 | -1,18 | 2,85 | -0,02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,59% | 12,35% | 13,96% | 21,26% | 23,65% |
| Sharpe Ratio | 1,98 | 2,02 | 2,79 | 0,27 | 0,50 |
| Bester Monat | +8,09% | +8,09% | +15,09% | +15,09% | +16,90% |
| Schlechtester Monat | -1,18% | -1,18% | -8,19% | -12,94% | -25,71% |
| Maximaler Verlust | -3,92% | -3,92% | -10,75% | -33,75% | -46,46% |
| Outperformance | +21,13% | - | +30,86% | +49,86% | +97,49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Group Listed Investment... | thesaurierend | 528,7200 | +42,60% | +31,20% | |
| Partners Group Listed Investment... | ausschüttend | 549,4300 | +40,60% | +29,23% | |
| Partners Group Listed Investment... | thesaurierend | 396,2000 | +38,52% | +14,49% | |
| Partners Group Listed Investment... | thesaurierend | 449,7500 | +41,47% | +28,09% |
Performance
| lfd. Jahr | +12,96% | ||
|---|---|---|---|
| 6 Monate | +13,38% | ||
| 1 Jahr | +42,60% | ||
| 3 Jahre | +31,20% | ||
| 5 Jahre | +106,73% | ||
| 10 Jahre | +267,73% | ||
| seit Beginn | +428,72% | ||
| Jahr | |||
| 2023 | +36,28% | ||
| 2022 | -27,92% | ||
| 2021 | +52,88% | ||
| 2020 | +3,64% | ||
| 2019 | +43,90% | ||
| 2018 | -8,74% | ||
| 2017 | +16,46% | ||
| 2016 | +15,92% | ||
| 2015 | +10,25% | ||
