Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0196152788 | WKN: A0B61B
KAG: MultiConcept Fund M.
NAV: 449,58 EUR am 19.08.2024
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Kennzahlen Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,35% | +5,75% | +34,93% | +19,07% | +94,96% | +246,10% | +349,58% |
| Volatilität | +32,79% | +17,48% | +16,18% | +21,78% | +23,95% | +19,54% | +18,37% |
| Sharpe Ratio | -0,85 | +0,48 | +1,95 | +0,11 | +0,45 | +0,49 | +0,23 |
| Bester Monat | - | +4,59% | +15,02% | +15,02% | +16,82% | +16,82% | +28,29% |
| Schl. Monat | - | -4,00% | -8,25% | -13,00% | -25,88% | -25,88% | -25,88% |
| Max. Verlust | -11,99% | -11,99% | -11,99% | -34,21% | -46,58% | -46,58% | -77,55% |
Monatsperformance Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,18% | +9,60% | -9,69% | +1,90% | +3,51% |
| Februar | +3,20% | +1,07% | -3,14% | +4,13% | -6,24% |
| März | +4,19% | -7,31% | +1,91% | +6,10% | -25,88% |
| April | -1,25% | +1,55% | -7,53% | +7,30% | +16,82% |
| Mai | +2,78% | +3,77% | +0,40% | +1,58% | +3,97% |
| Juni | -0,53% | +2,38% | -12,02% | +5,30% | +0,09% |
| Juli | +4,59% | +6,43% | +13,10% | +6,46% | +0,48% |
| August | -4,00% | -1,91% | -4,23% | +1,75% | +3,25% |
| September | - | +2,55% | -13,00% | -2,96% | -3,17% |
| Oktober | - | -8,25% | +8,68% | +11,62% | -1,52% |
| November | - | +15,02% | +3,12% | +1,13% | +14,38% |
| Dezember | - | +8,03% | -7,02% | -1,08% | +3,73% |
| Gesamt | +12,46% | +35,20% | -28,50% | +51,66% | +2,64% |
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