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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1064 | 1432 | 1362 | 2009 | 3783 |
Fund Return | 9.86% | 6.4% | 43.23% | 10.85% | 14.98% | 14.23% |
Place in category | 7 | 13 | 3 | 8 | 8 | 3 |
% in Category | 10 | 32 | 4 | 23 | 25 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 546.67M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR P Ac | 366.7M | 9.56 | 9.97 | 13.30 | ||
LU1366033964 | 111.08M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 54.04M | 2.06 | 5.08 | 6.29 | ||
LU1870289573 | 692.5M | 9.43 | 4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 7.89B | 1.83 | 6.99 | 9.37 | ||
Partners Group Glbl Value SICAV I | 7.89B | 5.10 | 7.79 | 10.23 | ||
LU1157260305 | 7.89B | 1.95 | 7.50 | - | ||
PG S Listed Private Equity EUR P Ac | 366.7M | 9.56 | 9.97 | 13.30 | ||
LU0385668222 | 114.5M | 6.11 | 3.57 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 106.43 | +2.36% | |
3I Group | GB00B1YW4409 | 8.83 | 2,950.00 | +0.79% | |
Blackstone | US09260D1072 | 8.08 | 123.64 | +0.43% | |
Partners Group | CH0024608827 | 6.93 | 1,229.00 | -0.36% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,320.00 | 0.00% |
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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