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

Fonds
NAV5/10/2024 Chg.+2.1300 Type of yield Investment Focus Investment company
133.4300EUR +1.62% 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 3.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.47% 10.26% 12.01% 15.59%
Sharpe ratio 0.05 1.86 -0.12 -0.03 -0.06
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% -12.75% -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 101.3900 +3.82% +14.79%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 125.6800 -0.67% +0.09%
Partners Group Listed Investment... paying dividend 136.3500 +8.21% +27.63%
Partners Group Listed Investment... paying dividend 114.4800 +1.49% -3.21%
Partners Group Listed Investment... paying dividend 111.8100 +1.73% -
Partners Group Listed Investment... paying dividend 165.6300 +3.36% +13.24%
Partners Group Listed Investment... reinvestment 289.7000 +3.36% +13.24%
Partners Group Listed Investment... paying dividend 206.6300 +2.44% +12.15%
Partners Group Listed Investment... reinvestment 193.5800 +1.42% +0.25%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 143.4000 +3.36% +13.24%
Partners Group Listed Investment... paying dividend 133.4300 +2.54% +10.56%
Partners Gr.L.I.SICAV List.In.US... reinvestment 183.5300 +0.61% -2.12%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 159.3200 -1.56% -2.17%
Partners Group Listed Investment... reinvestment 251.2500 +2.53% +10.55%

Performance

YTD  
+1.49%
6 Months  
+10.10%
1 Year  
+2.54%
3 Years  
+10.56%
5 Years  
+14.87%
10 Years  
+69.69%
Since start  
+86.67%
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

3/18/2024 1.35 EUR
9/13/2023 2.66 EUR
3/8/2023 2.66 EUR
9/26/2022 2.65 EUR
3/21/2022 2.51 EUR
9/13/2021 2.26 EUR
3/10/2021 2.25 EUR
9/14/2020 2.04 EUR
3/10/2020 2.12 EUR
9/4/2019 2.25 EUR
2/27/2019 1.97 EUR
8/28/2018 2.09 EUR
2/23/2018 2.42 EUR
8/31/2017 2.32 EUR
2/17/2017 2.08 EUR
8/16/2016 1.96 EUR
2/19/2016 1.94 EUR
8/21/2015 1.62 EUR
2/20/2015 1.33 EUR
8/19/2014 1.29 EUR
4/3/2014 0.80 EUR