Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0263855479 | WKN: A0KET4
KAG: MultiConcept Fund M.
NAV: 253,08 EUR am 21.08.2024
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Kennzahlen Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,06% | +3,01% | +9,92% | +5,10% | +9,29% | +58,13% | +153,08% |
| Volatilität | +12,05% | +10,47% | +10,78% | +12,17% | +15,67% | +13,68% | +13,45% |
| Sharpe Ratio | -0,23 | +0,25 | +0,59 | -0,15 | -0,11 | +0,08 | +0,13 |
| Bester Monat | - | +5,32% | +9,52% | +9,52% | +9,52% | +9,52% | +9,52% |
| Schl. Monat | - | -3,15% | -4,08% | -11,19% | -16,69% | -16,69% | -16,69% |
| Max. Verlust | -3,28% | -5,56% | -9,33% | -20,49% | -33,52% | -33,52% | -44,27% |
Monatsperformance Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,15% | +2,73% | -5,45% | -0,95% | +2,81% |
| Februar | -0,18% | -0,58% | -0,18% | -0,73% | -5,55% |
| März | +1,84% | -1,08% | +8,42% | +7,61% | -16,69% |
| April | -3,15% | +1,84% | +2,24% | +1,66% | +8,29% |
| Mai | +0,22% | -0,77% | -1,86% | +1,61% | +1,99% |
| Juni | -0,23% | +0,91% | -4,58% | +1,76% | -3,16% |
| Juli | +5,32% | +0,26% | +7,83% | +1,98% | -0,12% |
| August | -1,26% | -4,08% | -1,80% | +1,69% | +0,67% |
| September | - | -3,54% | -11,19% | -2,60% | -2,66% |
| Oktober | - | -2,90% | +2,04% | +3,64% | -2,75% |
| November | - | +9,52% | +2,88% | -0,13% | +8,36% |
| Dezember | - | +3,51% | -3,46% | +4,66% | -3,71% |
| Gesamt | +2,22% | +5,20% | -6,63% | +21,70% | -14,07% |
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