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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1062 | 1242 | 1591 | - |
Fund Return | 1.95% | 1.95% | 6.2% | 7.5% | 9.73% | - |
Place in category | - | - | - | - | - | - |
% in Category | 100 | 100 | 82 | 91 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
PG S Listed Private Equity EUR P Ac | 364.46M | 9.56 | 9.97 | 13.30 | ||
LU0385668222 | 113.97M | 6.11 | 3.57 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group Global Liquid Loan Access, L.P. | - | 8.37 | - | - | |
Cerba Health Care Constantin Investment Limited Pga 216 | - | 2.70 | - | - | |
Partners Group Client Access 13, L.P. | - | 2.26 | - | - | |
Partners Group Client Access 25, L.P. Inc. Pga 906 | - | 2.20 | - | - | |
Cpa Global Pga 946 | - | 2.04 | - | - |
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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