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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1242 | 1055 | 1545 | 1222 | 2055 | 4100 |
Fund Return | 24.21% | 5.52% | 54.52% | 6.92% | 15.5% | 15.15% |
Place in category | 3 | 6 | 2 | 13 | 10 | 4 |
% in Category | 2 | 10 | 2 | 37 | 27 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 740.06M | 14.08 | -5.74 | - | ||
LU0263855479 | 524.94M | 5.02 | 2.54 | 4.68 | ||
PG S Listed Private Equity EUR P Ac | 409.82M | 23.37 | 6.06 | 14.22 | ||
LU1366033964 | 129.91M | 8.17 | -1.00 | - | ||
White Fleet OLZ Efficient World Equ | 54.71M | 14.12 | 5.25 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.05B | 2.68 | 3.70 | 8.52 | ||
Partners Group Glbl Value SICAV I | 8.05B | 5.10 | 4.49 | 9.39 | ||
LU1157260305 | 8.05B | 3.06 | 4.21 | - | ||
PG S Listed Private Equity EUR P Ac | 409.82M | 23.37 | 6.06 | 14.22 | ||
LU0385668222 | 135.05M | 20.54 | 4.08 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 158.94 | +0.20% | |
3I Group | GB00B1YW4409 | 8.83 | 3,654.00 | -0.16% | |
Blackstone | US09260D1072 | 8.08 | 193.12 | -2.98% | |
Partners Group | CH0024608827 | 6.93 | 1,256.50 | -0.32% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,098.00 | -1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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