Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0196152788 | WKN: A0B61B
KAG: MultiConcept Fund M.
NAV: 386,75 EUR am 11.03.2026
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Kennzahlen Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -12,12% | -20,37% | -18,40% | +27,96% | +29,27% | +170,11% | +286,75% |
| Volatilität | +24,93% | +20,52% | +22,48% | +19,15% | +20,82% | +20,05% | +18,56% |
| Sharpe Ratio | -3,35 | -1,90 | -0,91 | +0,34 | +0,15 | +0,41 | +0,23 |
| Bester Monat | - | +3,06% | +4,79% | +15,02% | +15,02% | +16,82% | +28,29% |
| Schl. Monat | - | -11,99% | -11,99% | -11,99% | -13,00% | -25,88% | -25,88% |
| Max. Verlust | -12,38% | -22,40% | -23,35% | -31,30% | -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 | -4,76% | -9,82% | +4,19% | -7,31% | +1,91% |
| April | - | -5,83% | -1,25% | +1,55% | -7,53% |
| Mai | - | +3,82% | +2,78% | +3,77% | +0,40% |
| Juni | - | +2,15% | -0,53% | +2,38% | -12,02% |
| Juli | - | +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 | -19,17% | -8,73% | +31,14% | +35,20% | -28,50% |
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