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

Fonds
NAV10/05/2024 Chg.+2.1300 Type de rendement Focus sur l'investissement Société de fonds
133.4300EUR +1.62% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.63% 9.47% 10.26% 12.01% 15.59%
Ratio de Sharpe 0.05 1.86 -0.12 -0.03 -0.06
Le meilleur mois +3.51% +9.52% +9.52% +9.52% +9.52%
Le plus défavorable mois -3.15% -3.15% -4.08% -11.19% -16.68%
Perte maximale -5.56% -5.56% -12.75% -20.49% -33.52%
Surperformance +4.56% - -1.61% +12.22% +12.01%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.49%
6 Mois  
+10.10%
1 An  
+2.54%
3 Ans  
+10.56%
5 Ans  
+14.87%
10 ans  
+69.69%
Depuis le début  
+86.67%
Année
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%
 

Dividendes

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