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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1135 | 1357 | 1498 | 2035 | 3721 |
Fund Return | 6.72% | 13.45% | 35.65% | 14.43% | 15.27% | 14.04% |
Place in category | 8 | 24 | 21 | 15 | 19 | 8 |
% in Category | 8 | 35 | 28 | 23 | 50 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 735.18M | 2.58 | 3.22 | - | ||
LU0263855479 | 453.92M | 4.06 | 3.60 | 3.70 | ||
PG S Listed Private Equity EUR I Ac | 392.6M | 6.80 | 15.35 | 14.98 | ||
LU1366033964 | 127.33M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 53.61M | 3.14 | 5.52 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.41B | 0.78 | 4.66 | 8.49 | ||
Partners Group Glbl Value SICAV I | 8.41B | 0.86 | 5.48 | 9.35 | ||
LU1157260305 | 8.41B | 0.83 | 5.19 | 9.04 | ||
PG S Listed Private Equity EUR I Ac | 392.6M | 6.80 | 15.35 | 14.98 | ||
LU0385668222 | 107.29M | -1.36 | 10.06 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 108.69 | -4.97% | |
3I Group | GB00B1YW4409 | 8.83 | 3,687.00 | -2.12% | |
Blackstone | US09260D1072 | 8.08 | 136.53 | -2.85% | |
Partners Group | CH0024608827 | 6.93 | 1,271.00 | -0.66% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,038.00 | -2.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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