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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1062 | 1421 | 1330 | 1927 | 3487 |
Fund Return | 9.56% | 6.19% | 42.08% | 9.97% | 14.02% | 13.3% |
Place in category | 11 | 14 | 10 | 12 | 13 | 7 |
% in Category | 21 | 34 | 23 | 41 | 39 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 568.77M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR I Ac | 364.46M | 9.86 | 10.85 | 14.23 | ||
LU1366033964 | 111.71M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 54.25M | 2.06 | 5.08 | 6.29 | ||
LU1870289573 | 702.62M | 9.43 | 4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1157260305 | 7.82B | 1.95 | 7.50 | - | ||
Partners Group Glbl Value SICAV R | 7.82B | 1.83 | 6.99 | 9.37 | ||
Partners Group Glbl Value SICAV I | 7.82B | 5.10 | 7.79 | 10.23 | ||
PG S Listed Private Equity EUR I Ac | 364.46M | 9.86 | 10.85 | 14.23 | ||
LU0385668222 | 113.97M | 6.11 | 3.57 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 104.64 | +0.47% | |
3I Group | GB00B1YW4409 | 8.83 | 2,958.00 | -0.64% | |
Blackstone | US09260D1072 | 8.08 | 125.75 | -1.67% | |
Partners Group | CH0024608827 | 6.93 | 1,258.00 | -1.41% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,262.00 | -0.96% |
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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