Logo
DCA

Partners Group Holding AG

PGHN.SWFinancial ServicesAsset Management
684,60 CHF
+1.09%
Ultimo Prezzo
684,60 CHF
2026-07-17
Variazione 24h
+1.09%
7.40 CHF
Volume
190.838
Azioni scambiate
Affidabilità Dati
Alta
5111 punti (20 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

PGHN.SW

Parametri globali

Dati disponibili dal 24/03/2006 al 17/07/2026

Analisi 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
2.07
Valuation vs Growth
Rev. Growth (TTM)
20.10%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (25.7x)
Current: 14.0x
Focus tecnico
PGHN.SW
Volatilità 30g
28.30%
Distanza da MA50
-8.59%
Distanza da MA200
-23.60%
Distanza da ATH
-58.63%
Momentum 3M
-25.44%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR10.90%
Volatilità28.30%
Max Drawdown-54.52%

Momentum : PGHN.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
37
Fear

Analisi Rischio

VaR (95%)-2.70%
Salute DCA
84/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-17684,60 CHF190.838
2026-07-16677,20 CHF300.147
2026-07-15720,40 CHF114.643
2026-07-14700,00 CHF108.622
2026-07-13698,40 CHF120.612
2026-07-10685,40 CHF103.402
2026-07-09675,40 CHF142.707
2026-07-08663,40 CHF85.651
2026-07-07676,20 CHF134.720
2026-07-06678,80 CHF123.427
2026-07-03678,20 CHF79.952
2026-07-02681,60 CHF103.766
2026-07-01677,40 CHF123.678
2026-06-30662,20 CHF156.462
2026-06-29650,00 CHF107.579
2026-06-26651,80 CHF269.359
2026-06-25647,00 CHF128.616
2026-06-24649,00 CHF185.219
2026-06-23653,80 CHF299.059
2026-06-22669,60 CHF134.837
2026-06-19681,00 CHF238.418
2026-06-18699,60 CHF114.855
2026-06-17713,80 CHF111.514
2026-06-16715,80 CHF103.810
2026-06-15714,40 CHF176.220
2026-06-12697,80 CHF142.622
2026-06-11686,40 CHF164.740
2026-06-10707,60 CHF128.801
2026-06-09703,00 CHF193.573
2026-06-08713,00 CHF155.798
2026-06-05710,80 CHF155.534
2026-06-04712,40 CHF283.618
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

Dividendi Recenti

DataImporto
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

Asset Correlati