Vortrag am FONDS professionell KONGRESSPartners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0196152788 | WKN: A0B61B
KAG: UBS AM S.A. (EU)
NAV: 433,57 EUR am 15.07.2026
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Kennzahlen Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,63% | -12,12% | -10,82% | +28,18% | +22,06% | +185,06% | +333,57% |
| Volatilität | +20,01% | +23,63% | +19,87% | +19,20% | +21,32% | +20,19% | +18,60% |
| Sharpe Ratio | +1,73 | -1,07 | -0,67 | +0,32 | +0,08 | +0,43 | +0,24 |
| Bester Monat | - | +8,53% | +8,53% | +15,02% | +15,02% | +16,82% | +28,29% |
| Schl. Monat | - | -11,99% | -11,99% | -11,99% | -13,00% | -25,88% | -25,88% |
| Max. Verlust | -6,26% | -24,39% | -25,75% | -33,46% | -34,21% | -46,58% | -77,55% |
Monatsperformance Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -3,57% | +6,72% | +3,18% | +9,60% | -9,69% |
| Februar | -11,99% | -4,98% | +3,20% | +1,07% | -3,14% |
| März | -5,35% | -9,82% | +4,19% | -7,31% | +1,91% |
| April | +8,53% | -5,83% | -1,25% | +1,55% | -7,53% |
| Mai | +1,58% | +3,82% | +2,78% | +3,77% | +0,40% |
| Juni | -4,47% | +2,15% | -0,53% | +2,38% | -12,02% |
| Juli | +7,12% | +4,79% | +4,59% | +6,43% | +13,10% |
| August | - | -1,58% | -2,34% | -1,91% | -4,23% |
| September | - | -1,87% | +5,10% | +2,55% | -13,00% |
| Oktober | - | -2,87% | +2,59% | -8,25% | +8,68% |
| November | - | -1,36% | +8,48% | +15,02% | +3,12% |
| Dezember | - | +3,06% | -2,00% | +8,03% | -7,02% |
| Gesamt | -9,38% | -8,73% | +31,14% | +35,20% | -28,50% |
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