Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)
ISIN: LU0196152788 | WKN: A0B61B
KAG: MultiConcept Fund M.
NAV: 449,58 EUR am 19.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 7/24 | | | | | |
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| | | | | 12/19 | | | | | |
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| | | | | 11/18 | | | | | |
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| | | | | 12/17 | | | | | |
| | | | 8/24 | 10/17 | | | | | |
| | | | 6/24 | 9/17 | | | | | |
| | | | 4/24 | 7/17 | 12/23 | | | | |
| | | | 8/23 | 5/17 | 7/23 | | | | |
| | | | 8/22 | 4/17 | 1/23 | | | | |
| | | | 2/22 | 3/17 | 10/22 | | | | |
| | | 10/23 | 12/21 | 2/17 | 7/21 | | | | |
| | | 3/23 | 9/21 | 1/17 | 6/21 | | | | |
| | | 12/22 | 10/20 | 12/16 | 4/21 | | | | |
| | | 4/22 | 9/20 | 10/16 | 3/21 | | | | |
| | | 1/22 | 8/19 | 9/16 | 7/19 | | | | |
| | | 2/20 | 5/19 | 8/16 | 4/19 | | | | |
| | | 12/18 | 3/18 | 5/16 | 1/19 | | | | |
| | | 10/18 | 2/18 | 4/16 | 11/16 | | | | |
| | | 6/16 | 11/17 | 11/15 | 7/16 | | | | |
| | | 1/16 | 8/17 | 7/15 | 3/16 | | | | |
| | | 12/15 | 6/17 | 5/15 | 10/15 | 7/22 | | | |
| | 9/22 | 9/15 | 2/16 | 4/15 | 2/15 | 10/21 | 11/23 | | |
3/20 | | 6/22 | 8/15 | 6/15 | 3/15 | 1/15 | 11/20 | 4/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |