Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/  LU0196152606  /

Fonds
NAV6/14/2024 Chg.-7.2500 Type of yield Investment Focus Investment company
528.1600EUR -1.35% reinvestment Equity Worldwide MultiConcept Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.29 1.96 3.68 -
2005 1.42 2.01 1.31 -0.92 4.35 1.85 1.79 1.79 4.22 -2.67 3.42 1.94 +22.29%
2006 2.15 3.20 0.54 -1.32 -5.84 -0.60 1.31 2.06 2.32 3.28 0.44 3.26 +10.93%
2007 3.90 1.02 1.66 1.66 3.68 -1.98 -6.54 -2.12 -0.25 1.70 -5.09 -3.61 -6.42%
2008 -7.81 1.63 -7.86 2.02 1.96 -8.23 -0.35 1.63 -10.11 -25.38 -21.98 -13.36 -62.17%
2009 -3.95 -14.12 -5.60 28.42 8.39 1.17 8.57 10.53 4.17 -4.36 -0.63 5.50 +37.43%
2010 4.31 1.17 10.94 3.68 -7.61 -1.18 2.42 -0.84 4.59 5.45 4.12 7.14 +38.51%
2011 -1.08 2.51 0.29 0.98 -0.22 -5.06 -0.43 -14.60 -5.65 9.73 -7.87 4.42 -17.63%
2012 5.88 5.47 2.56 -1.93 -3.76 2.99 9.21 -0.37 2.49 0.44 0.34 2.70 +28.49%
2013 5.79 5.71 4.28 0.45 1.01 -3.15 5.15 -1.33 3.25 3.14 2.31 1.33 +31.28%
2014 -0.18 2.56 0.56 -1.47 3.66 2.24 0.04 0.43 -0.32 -1.71 6.53 1.86 +14.83%
2015 6.40 5.42 3.05 0.30 3.20 -4.37 3.12 -6.40 -7.03 9.82 3.59 -5.62 +10.25%
2016 -8.93 -0.08 6.39 2.50 2.14 -5.63 7.17 2.28 0.74 1.87 5.14 2.45 +15.92%
2017 3.13 2.52 0.78 4.87 0.44 -0.53 0.40 -2.08 4.55 2.15 -2.90 2.31 +16.46%
2018 3.38 -3.26 -4.88 2.97 4.32 0.20 4.25 1.11 1.80 -8.54 0.61 -9.73 -8.74%
2019 9.05 3.90 0.87 7.14 -2.43 2.90 5.24 -0.78 4.76 0.64 4.36 1.88 +43.90%
2020 3.58 -6.18 -25.71 16.90 4.03 0.16 0.54 3.32 -3.11 -1.46 14.46 3.80 +3.64%
2021 1.97 4.19 6.18 7.37 1.65 5.37 6.53 1.82 -2.89 11.68 1.20 -1.01 +52.88%
2022 -9.63 -3.08 1.98 -7.47 0.47 -11.96 13.17 -4.16 -12.94 8.75 3.18 -6.95 -27.92%
2023 9.67 1.13 -7.25 1.61 3.85 2.45 6.50 -1.84 2.62 -8.19 15.09 8.09 +36.28%
2024 3.26 3.27 4.26 -1.18 2.85 -0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.58% 14.18% 21.26% 23.65%
Sharpe ratio 2.13 2.51 2.12 0.31 0.51
Best month +8.09% +8.09% +15.09% +15.09% +16.90%
Worst month -1.18% -1.18% -8.19% -12.94% -25.71%
Maximum loss -3.92% -3.92% -10.75% -33.75% -46.46%
Outperformance +21.13% - +30.86% +49.86% +97.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Investment... reinvestment 528.1600 +33.80% +34.46%
Partners Group Listed Investment... paying dividend 547.2600 +31.73% +32.28%
Partners Group Listed Investment... reinvestment 399.2300 +32.35% +16.76%
Partners Group Listed Investment... reinvestment 449.4000 +32.73% +31.27%

Performance

YTD  
+12.85%
6 Months  
+16.25%
1 Year  
+33.80%
3 Years  
+34.46%
5 Years  
+107.59%
10 Years  
+266.24%
Since start  
+428.16%
Year
2023  
+36.28%
2022
  -27.92%
2021  
+52.88%
2020  
+3.64%
2019  
+43.90%
2018
  -8.74%
2017  
+16.46%
2016  
+15.92%
2015  
+10.25%