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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1338 | 1170 | 1446 | 1280 | 2051 | 3850 |
Fund Return | 33.83% | 16.96% | 44.57% | 8.57% | 15.45% | 14.43% |
Place in category | 21 | 24 | 23 | 30 | 18 | 8 |
% in Category | 31 | 33 | 32 | 79 | 57 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 717.33M | 17.36 | -4.14 | - | ||
LU0263855479 | 526.36M | 9.49 | 4.02 | 4.93 | ||
PG S Listed Private Equity EUR I Ac | 410.72M | 34.82 | 9.44 | 15.37 | ||
LU1366033964 | 128.54M | 8.17 | -1.00 | - | ||
White Fleet OLZ Efficient World Equ | 58.96M | 17.46 | 5.87 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.24B | 5.45 | 3.79 | 8.60 | ||
Partners Group Glbl Value SICAV I | 8.24B | 5.10 | 4.59 | 9.46 | ||
LU1157260305 | 8.24B | 5.94 | 4.30 | - | ||
PG S Listed Private Equity EUR I Ac | 410.72M | 34.82 | 9.44 | 15.37 | ||
LU0385668222 | 133.26M | 32.47 | 8.16 | 9.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 149.86 | -1.74% | |
3I Group | GB00B1YW4409 | 8.83 | 3,596.00 | +0.42% | |
Blackstone | US09260D1072 | 8.08 | 174.01 | -1.39% | |
Partners Group | CH0024608827 | 6.93 | 1,233.00 | +1.23% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,064.00 | -0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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