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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV2024-05-24 Chg.-2.1100 Type of yield Investment Focus Investment company
130.7800EUR -1.59% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.14 0.33 -
2014 -0.14 2.69 1.57 0.83 3.66 3.00 1.80 2.86 -1.01 1.69 1.78 0.51 +20.93%
2015 8.87 0.31 3.17 0.78 -1.22 -5.77 2.76 -6.35 -3.28 9.00 1.10 -4.50 +3.53%
2016 -3.32 2.38 3.21 1.75 0.13 1.61 2.55 -1.69 0.98 -1.32 -1.17 2.93 +8.08%
2017 -1.08 4.26 2.95 1.68 0.76 -2.67 0.08 0.30 0.02 1.24 -0.83 0.75 +7.50%
2018 -3.92 -3.34 -3.08 4.02 1.85 -0.02 2.86 -1.89 -1.09 0.88 1.83 -4.76 -6.89%
2019 9.38 3.50 2.07 1.89 -0.34 2.03 2.31 1.15 1.60 0.50 -0.08 1.06 +27.77%
2020 2.82 -5.55 -16.68 8.29 1.99 -3.16 -0.12 0.67 -2.65 -2.75 8.37 -3.71 -14.04%
2021 -0.95 -0.73 7.61 1.66 1.61 1.76 1.97 1.70 -2.60 3.64 -0.13 4.66 +21.70%
2022 -5.45 -0.17 8.42 2.24 -1.86 -4.58 7.83 -1.80 -11.19 2.04 2.88 -3.46 -6.63%
2023 2.73 -0.58 -1.08 1.84 -0.77 0.91 0.26 -4.08 -3.54 -2.90 9.52 3.51 +5.20%
2024 -0.15 -0.17 1.84 -3.15 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.45% 10.41% 12.02% 15.62%
Sharpe ratio -0.53 0.49 -0.22 -0.06 -0.11
Best month +3.51% +9.52% +9.52% +9.52% +9.52%
Worst month -3.15% -3.15% -4.08% -11.19% -16.68%
Maximum loss -5.56% -5.56% -12.08% -20.49% -33.52%
Outperformance +4.56% - -1.61% +12.22% +12.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV List.In.EU... paying dividend 99.4200 +2.84% +13.74%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 123.5400 -0.44% -0.88%
Partners Group Listed Investment... paying dividend 132.5800 +3.78% +24.10%
Partners Group Listed Investment... paying dividend 113.0400 +2.92% -4.43%
Partners Group Listed Investment... paying dividend 110.4200 +3.16% -
Partners Group Listed Investment... paying dividend 162.3900 +2.39% +12.21%
Partners Group Listed Investment... reinvestment 284.0200 +2.39% +12.20%
Partners Group Listed Investment... paying dividend 200.5400 +0.53% +10.71%
Partners Group Listed Investment... reinvestment 191.1500 +2.85% -0.58%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 140.5900 +2.39% +12.20%
Partners Group Listed Investment... paying dividend 130.7800 +1.57% +9.55%
Partners Gr.L.I.SICAV List.In.US... reinvestment 181.1700 +2.03% -2.94%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 156.5500 -1.34% -3.13%
Partners Group Listed Investment... reinvestment 246.2600 +1.57% +9.55%

Performance

YTD
  -0.53%
6 Months  
+4.09%
1 Year  
+1.57%
3 Years  
+9.55%
5 Years  
+10.94%
10 Years  
+63.98%
Since start  
+82.97%
Year
2023  
+5.20%
2022
  -6.63%
2021  
+21.70%
2020
  -14.04%
2019  
+27.77%
2018
  -6.89%
2017  
+7.50%
2016  
+8.08%
2015  
+3.53%
 

Dividends

2024-03-18 1.35 EUR
2023-09-13 2.66 EUR
2023-03-08 2.66 EUR
2022-09-26 2.65 EUR
2022-03-21 2.51 EUR
2021-09-13 2.26 EUR
2021-03-10 2.25 EUR
2020-09-14 2.04 EUR
2020-03-10 2.12 EUR
2019-09-04 2.25 EUR
2019-02-27 1.97 EUR
2018-08-28 2.09 EUR
2018-02-23 2.42 EUR
2017-08-31 2.32 EUR
2017-02-17 2.08 EUR
2016-08-16 1.96 EUR
2016-02-19 1.94 EUR
2015-08-21 1.62 EUR
2015-02-20 1.33 EUR
2014-08-19 1.29 EUR
2014-04-03 0.80 EUR