Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0196152788 | WKN: A0B61B
KAG: MultiConcept Fund M.
NAV: 328,23 EUR am 17.05.2022
Chart
Kennzahlen Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -9,47% | -23,80% | +0,39% | +44,86% | +65,60% | +315,32% | +228,23% |
Volatilität | +31,83% | +26,97% | +21,64% | +25,24% | +20,88% | +17,59% | +18,00% |
Sharpe Ratio | -2,27 | -1,55 | +0,04 | +0,54 | +0,53 | +0,89 | +0,41 |
Bester Monat | - | +1,91% | +11,62% | +16,82% | +16,82% | +16,82% | +28,29% |
Schl. Monat | - | -9,69% | -9,69% | -25,88% | -25,88% | -25,88% | -25,88% |
Max. Verlust | -15,85% | -28,10% | -28,10% | -46,58% | -46,58% | -46,58% | -77,55% |
Monatsperformance Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc
2022 | 2021 | 2020 | 2019 | 2018 | |
Januar | -9,69% | +1,90% | +3,51% | +8,99% | +3,30% |
Februar | -3,14% | +4,13% | -6,24% | +3,83% | -3,32% |
März | +1,91% | +6,10% | -25,88% | +0,81% | -4,95% |
April | -7,53% | +7,30% | +16,82% | +7,07% | +2,90% |
Mai | -3,70% | +1,58% | +3,97% | -2,50% | +4,25% |
Juni | - | +5,30% | +0,09% | +2,83% | +0,14% |
Juli | - | +6,46% | +0,48% | +5,16% | +4,18% |
August | - | +1,75% | +3,25% | -0,85% | +1,05% |
September | - | -2,96% | -3,17% | +4,69% | +1,73% |
Oktober | - | +11,62% | -1,52% | +0,58% | -8,60% |
November | - | +1,13% | +14,38% | +4,29% | +0,55% |
Dezember | - | -1,08% | +3,73% | +1,81% | -9,80% |
Gesamt | -20,62% | +51,66% | +2,64% | +42,76% | -9,47% |
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