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DCA

Partners Group Holding AG

PGHN.SWFinancial ServicesAsset Management
686,80 CHF
-16.33%
Dernier cours
686,80 CHF
2026-06-03
Variation 24h
-16.33%
-134.00 CHF
Volume
934 k
Titres échangés
Fiabilité des données
Forte
5079 points (20 ans)

Évolution du cours

Lancer une simulation avec cet actif

PGHN.SW

Paramètres globaux

Données disponibles du 24/03/2006 au 03/06/2026

Analyse Fondamentale

New
CAGR (5y)
10.71%
Revenue Growth
Net Margin
51.22%
Profitability
ROE
57.64%
Return on Equity
Debt / EBITDA
1.51
Solvency
PEG Ratio
1.95
Valuation vs Growth
Rev. Growth (TTM)
20.10%
Current Trend

Historique PER (5 ans)

Historical PE
Average (26.2x)
Current: 14.2x
Focus technique
PGHN.SW
Volatilité 30j
28.28%
Écart MA50
-20.72%
Écart MA200
-28.53%
Écart ATH
-58.50%
Momentum 3M
-19.90%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Partners Group Holding AG

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR10.99%
Volatilité28.28%
Max Drawdown-51.72%

Momentum : PGHN.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
23
Extreme Fear

Analyse Risque

VaR (95%)-2.70%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-03686,80 CHF933 888
2026-06-02820,80 CHF94 440
2026-06-01822,80 CHF101 405
2026-05-29827,20 CHF301 555
2026-05-280,00 CHF82 994
2026-05-27854,00 CHF87 270
2026-05-26854,80 CHF64 339
2026-05-22858,80 CHF137 745
2026-05-21900,00 CHF84 589
2026-05-20909,60 CHF84 348
2026-05-19899,60 CHF72 542
2026-05-18891,80 CHF121 445
2026-05-15885,80 CHF82 860
2026-05-13883,60 CHF77 039
2026-05-12883,20 CHF62 935
2026-05-11885,20 CHF75 191
2026-05-08882,00 CHF60 331
2026-05-07883,80 CHF78 968
2026-05-06882,20 CHF108 345
2026-05-05870,00 CHF67 951
2026-05-04869,40 CHF135 916
2026-04-30848,00 CHF255 359
2026-04-29849,60 CHF250 933
2026-04-28885,20 CHF88 059
2026-04-27902,20 CHF59 888
2026-04-24915,00 CHF88 165
2026-04-23932,40 CHF88 492
2026-04-22943,80 CHF53 538
2026-04-21944,40 CHF62 083
2026-04-20940,00 CHF88 789
2026-04-17949,20 CHF115 472
2026-04-16918,20 CHF76 047
2026-04-15914,00 CHF106 513
2026-04-14881,60 CHF97 656
2026-04-13867,20 CHF83 856
2026-04-10859,60 CHF86 804
2026-04-09862,00 CHF87 670
2026-04-08867,60 CHF159 939
2026-04-07847,40 CHF96 383
2026-04-02866,00 CHF105 658
2026-04-01868,20 CHF72 074
2026-03-31846,20 CHF89 748
2026-03-30836,60 CHF71 906
2026-03-27824,60 CHF91 515
2026-03-26831,40 CHF83 524
2026-03-25830,40 CHF140 819
2026-03-24804,40 CHF125 105
2026-03-23805,00 CHF121 403
2026-03-20793,20 CHF436 963
2026-03-19803,20 CHF173 022
2026-03-18828,00 CHF102 157
2026-03-17824,00 CHF120 287
2026-03-16808,00 CHF97 283
2026-03-13811,60 CHF131 857
2026-03-12807,00 CHF147 510
2026-03-11806,80 CHF166 887
2026-03-10818,00 CHF259 531
2026-03-09812,00 CHF167 860
2026-03-06819,80 CHF119 398
2026-03-05832,60 CHF129 205

Derniers Dividendes

DateMontant
2026-05-22+46,00 CHF
2025-05-23+42,00 CHF
2024-05-24+39,00 CHF
2023-05-26+37,00 CHF
2022-05-30+33,00 CHF
2021-05-17+27,50 CHF
2020-05-15+25,50 CHF
2019-05-17+22,00 CHF
2018-05-14+19,00 CHF
2017-05-15+15,00 CHF
2016-05-17+10,50 CHF
2015-05-19+8,50 CHF
2014-05-19+7,25 CHF
2013-05-06+6,25 CHF
2012-05-07+5,50 CHF
2011-05-09+5,00 CHF
2010-05-10+4,50 CHF
2009-05-06+4,25 CHF
2008-04-16+4,25 CHF
2007-05-03+2,65 CHF

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