Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)/  LU0196152788  /

Fonds
NAV6/19/2024 Chg.+3.3600 Type of yield Investment Focus Investment company
451.8500EUR +0.75% reinvestment Equity Worldwide MultiConcept Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.24 1.89 3.61 -
2005 1.36 1.96 1.25 -0.98 4.27 1.80 1.73 1.70 4.14 -2.74 3.35 1.88 +21.33%
2006 2.05 3.15 0.46 -1.38 -5.91 -0.65 1.25 1.99 2.27 3.20 0.38 3.20 +10.06%
2007 3.82 0.96 1.59 1.60 3.62 -2.03 -6.60 -2.17 -0.32 1.62 -5.16 -3.67 -7.13%
2008 -7.85 1.56 -7.92 1.95 1.90 -8.28 -0.43 1.56 -10.18 -25.43 -22.02 -13.42 -62.45%
2009 -4.00 -14.16 -5.67 28.29 8.33 1.08 8.51 10.44 4.10 -4.42 -0.69 5.43 +36.32%
2010 4.24 1.11 10.87 3.64 -7.68 -1.25 2.36 -0.91 4.51 5.39 4.04 7.06 +37.38%
2011 -1.13 2.43 0.23 0.91 -0.30 -5.12 -0.48 -14.65 -5.90 9.64 -7.94 4.35 -18.43%
2012 5.80 5.42 2.49 -2.00 -3.82 2.94 9.12 -0.44 2.44 0.36 0.27 2.65 +27.51%
2013 5.71 5.63 4.22 0.36 0.94 -3.21 5.06 -1.39 3.17 3.07 2.25 1.26 +30.17%
2014 -0.28 2.50 0.50 -1.54 3.59 2.18 -0.03 0.36 -0.39 -1.78 6.47 1.79 +13.88%
2015 6.32 5.36 2.97 0.23 3.14 -4.44 3.06 -6.47 -7.08 9.74 3.53 -5.69 +9.36%
2016 -8.98 -0.15 6.32 2.44 2.07 -5.69 7.10 2.21 0.67 1.80 5.08 2.38 +15.00%
2017 3.06 2.46 0.71 4.81 0.36 -0.59 0.33 -2.14 4.49 2.07 -2.97 2.25 +15.54%
2018 3.30 -3.32 -4.95 2.90 4.25 0.14 4.18 1.05 1.73 -8.60 0.55 -9.80 -9.47%
2019 8.99 3.83 0.81 7.07 -2.50 2.83 5.16 -0.85 4.69 0.58 4.29 1.81 +42.76%
2020 3.51 -6.24 -25.88 16.82 3.97 0.09 0.48 3.25 -3.17 -1.52 14.38 3.73 +2.65%
2021 1.90 4.13 6.10 7.30 1.58 5.30 6.46 1.75 -2.96 11.62 1.13 -1.08 +51.66%
2022 -9.69 -3.14 1.91 -7.53 0.40 -12.02 13.10 -4.23 -13.00 8.68 3.12 -7.02 -28.50%
2023 9.60 1.07 -7.31 1.55 3.77 2.38 6.43 -1.91 2.55 -8.25 15.02 8.03 +35.20%
2024 3.18 3.20 4.19 -1.25 2.78 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.27% 14.18% 21.28% 23.65%
Sharpe ratio 2.11 2.04 2.17 0.29 0.46
Best month +8.03% +8.03% +15.02% +15.02% +16.82%
Worst month -1.25% -1.25% -8.25% -13.00% -25.88%
Maximum loss -3.95% -3.95% -10.84% -34.21% -46.58%
Outperformance +20.38% - +29.59% +45.38% +87.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Investment... reinvestment 531.0900 +35.62% +35.98%
Partners Group Listed Investment... paying dividend 551.9500 +34.59% +33.96%
Partners Group Listed Investment... reinvestment 400.1900 +32.25% +20.25%
Partners Group Listed Investment... reinvestment 451.8500 +34.54% +32.76%

Performance

YTD  
+13.04%
6 Months  
+13.40%
1 Year  
+34.54%
3 Years  
+32.76%
5 Years  
+98.49%
10 Years  
+238.41%
Since start  
+351.85%
Year
2023  
+35.20%
2022
  -28.50%
2021  
+51.66%
2020  
+2.65%
2019  
+42.76%
2018
  -9.47%
2017  
+15.54%
2016  
+15.00%
2015  
+9.36%