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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1234 | 1053 | 1533 | 1193 | 1972 | 3779 |
Fund Return | 23.37% | 5.3% | 53.29% | 6.06% | 14.54% | 14.22% |
Place in category | 15 | 7 | 5 | 17 | 14 | 6 |
% in Category | 32 | 19 | 8 | 58 | 44 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 744.36M | 14.08 | -5.74 | - | ||
LU0263855479 | 508.67M | 5.02 | 2.54 | 4.68 | ||
PG S Listed Private Equity EUR I Ac | 393.56M | 24.21 | 6.92 | 15.15 | ||
LU1366033964 | 128.58M | 8.17 | -1.00 | - | ||
White Fleet OLZ Efficient World Equ | 54.01M | 14.12 | 5.25 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.02B | 2.68 | 3.70 | 8.52 | ||
Partners Group Glbl Value SICAV I | 8.02B | 5.10 | 4.49 | 9.39 | ||
LU1157260305 | 8.02B | 3.06 | 4.21 | - | ||
PG S Listed Private Equity EUR I Ac | 393.56M | 24.21 | 6.92 | 15.15 | ||
LU0385668222 | 127.07M | 21.32 | 4.31 | 8.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 152.20 | +0.99% | |
3I Group | GB00B1YW4409 | 8.83 | 3,387.00 | -1.80% | |
Blackstone | US09260D1072 | 8.08 | 177.46 | +0.66% | |
Partners Group | CH0024608827 | 6.93 | 1,235.00 | -0.28% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,190.00 | -0.18% |
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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