Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/ LU0424512662 /
NAV2024-05-10 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.6300GBP | +1.83% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -2.85 | 3.30 | 6.68 | - |
2010 | -4.71 | 5.62 | 7.81 | -1.78 | -4.37 | -2.04 | 4.09 | -0.80 | 5.63 | 3.04 | -0.18 | 5.45 | +18.07% |
2011 | -1.88 | -0.60 | 2.86 | 2.14 | -0.76 | 1.04 | -2.41 | -3.96 | -3.49 | 6.60 | -4.40 | 3.54 | -1.92% |
2012 | 1.01 | 3.75 | -1.09 | -0.79 | -3.71 | 2.76 | 4.41 | -0.18 | -0.09 | 1.99 | 1.03 | 2.88 | +12.33% |
2013 | 7.43 | 4.07 | 0.77 | 1.59 | 0.16 | -4.81 | 2.95 | -4.52 | 1.27 | 4.45 | -2.62 | 0.82 | +11.39% |
2014 | -1.58 | 2.59 | 2.36 | 0.12 | 3.00 | 1.50 | 0.59 | 3.34 | -2.62 | 2.62 | 2.61 | -0.93 | +14.24% |
2015 | 4.80 | -2.80 | 3.77 | -0.54 | -2.18 | -6.47 | 1.61 | -2.13 | -1.85 | 5.45 | -0.66 | -0.08 | -1.71% |
2016 | -0.03 | 6.10 | 2.97 | 0.59 | -1.71 | 9.59 | 5.58 | -0.91 | 2.69 | 2.66 | -6.66 | 4.07 | +26.78% |
2017 | -1.43 | 3.95 | 4.01 | -0.24 | 4.00 | -1.48 | 2.00 | 3.28 | -4.86 | 1.85 | -0.48 | 1.34 | +12.12% |
2018 | -4.84 | -3.00 | -3.66 | 4.24 | 1.65 | 1.13 | 3.70 | -1.26 | -1.71 | 1.22 | 1.74 | -3.58 | -4.77% |
2019 | 6.14 | 1.20 | 2.74 | 2.62 | 1.99 | 3.62 | 4.65 | 0.14 | -0.33 | -2.25 | -1.30 | 1.29 | +22.13% |
2020 | 1.43 | -4.24 | -13.21 | 6.42 | 4.94 | -1.00 | -1.38 | -0.60 | -0.31 | -3.67 | 7.35 | -2.73 | -8.38% |
2021 | -3.10 | -2.77 | 6.61 | 3.30 | 0.58 | 2.00 | 0.82 | 2.64 | -1.65 | 1.42 | 0.10 | 3.75 | +14.11% |
2022 | -6.20 | 0.58 | 9.70 | 2.06 | -0.97 | -3.18 | 4.51 | 0.80 | -8.46 | -0.98 | 3.50 | -0.95 | -0.85% |
2023 | 2.00 | -0.11 | -1.04 | 2.10 | -2.79 | 0.81 | -0.27 | -3.93 | -2.64 | -1.98 | 8.44 | 4.21 | +4.21% |
2024 | -1.70 | -0.03 | 1.99 | -3.42 | 4.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 9.99% | 10.81% | 11.98% | 15.00% |
Sharpe ratio | -0.17 | 1.54 | -0.13 | 0.01 | -0.01 |
Best month | +4.21% | +8.44% | +8.44% | +9.70% | +9.70% |
Worst month | -3.42% | -3.42% | -3.93% | -8.46% | -13.21% |
Maximum loss | -6.09% | -6.09% | -12.48% | -17.41% | -25.28% |
Outperformance | +3.67% | - | -2.71% | +15.07% | +17.61% |
All quotes in GBP
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 | +0.72% | ||
---|---|---|---|
6 Months | +9.08% | ||
1 Year | +2.44% | ||
3 Years | +12.15% | ||
5 Years | +19.31% | ||
10 Years | +93.50% | ||
Since start | +227.54% | ||
Year | |||
2023 | +4.21% | ||
2022 | -0.85% | ||
2021 | +14.11% | ||
2020 | -8.38% | ||
2019 | +22.13% | ||
2018 | -4.77% | ||
2017 | +12.12% | ||
2016 | +26.78% | ||
2015 | -1.71% |
Dividends
2024-03-18 | 2.03 GBP |
2023-09-13 | 4.07 GBP |
2023-03-08 | 4.15 GBP |
2022-09-26 | 4.02 GBP |
2022-03-21 | 4.50 GBP |
2021-09-13 | 3.45 GBP |
2021-03-10 | 3.95 GBP |
2020-09-14 | 3.27 GBP |
2020-03-10 | 3.14 GBP |
2019-09-04 | 3.44 GBP |
2019-02-27 | 3.13 GBP |
2018-08-28 | 3.18 GBP |
2018-02-23 | 3.72 GBP |
2017-08-31 | 3.66 GBP |
2017-02-17 | 3.29 GBP |
2016-08-16 | 3.10 GBP |
2016-02-19 | 3.07 GBP |
2015-08-21 | 2.56 GBP |
2015-02-20 | 2.30 GBP |
2014-08-19 | 2.38 GBP |
2014-04-03 | 4.20 GBP |
2013-02-28 | 4.10 GBP |
2012-03-05 | 3.90 GBP |
2011-05-23 | 4.00 GBP |