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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV22.05.2024 Diff.-0.6500 Ertragstyp Ausrichtung Fondsgesellschaft
204.8300GBP -0.32% ausschüttend Aktien weltweit MultiConcept Fund M. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.14 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.30% 9.84% 10.83% 11.96% 15.01%
Sharpe Ratio -0.41 0.60 -0.16 0.03 -0.07
Bester Monat +4.21% +8.44% +8.44% +9.70% +9.70%
Schlechtester Monat -3.42% -3.42% -3.93% -8.46% -13.21%
Maximaler Verlust -6.09% -6.09% -11.26% -17.41% -25.28%
Outperformance +3.67% - -2.71% +15.07% +17.61%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Partners Gr.L.I.SICAV List.In.EU... ausschüttend 101.3200 +4.11% +15.91%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 126.1100 +0.88% +1.18%
Partners Group Listed Investment... ausschüttend 135.0700 +5.65% +26.43%
Partners Group Listed Investment... ausschüttend 115.5600 +4.42% -2.30%
Partners Group Listed Investment... ausschüttend 112.8700 +4.66% -
Partners Group Listed Investment... ausschüttend 165.4800 +3.64% +14.34%
Partners Group Listed Investment... thesaurierend 289.4400 +3.64% +14.34%
Partners Group Listed Investment... ausschüttend 204.8300 +2.04% +13.08%
Partners Group Listed Investment... thesaurierend 195.3900 +4.34% +1.62%
Partners Gr.L.I.SICAV List.In.EU... thesaurierend 143.2700 +3.64% +14.34%
Partners Group Listed Investment... ausschüttend 133.2800 +2.81% +11.64%
Partners Gr.L.I.SICAV List.In.US... thesaurierend 185.2000 +3.50% -0.78%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 159.8300 -0.01% -1.10%
Partners Group Listed Investment... thesaurierend 250.9600 +2.81% +11.64%

Performance

lfd. Jahr
  -0.16%
6 Monate  
+4.72%
1 Jahr  
+2.04%
3 Jahre  
+13.08%
5 Jahre  
+14.79%
10 Jahre  
+91.89%
seit Beginn  
+224.69%
Jahr
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%
 

Ausschüttungen

18.03.2024 2.03 GBP
13.09.2023 4.07 GBP
08.03.2023 4.15 GBP
26.09.2022 4.02 GBP
21.03.2022 4.50 GBP
13.09.2021 3.45 GBP
10.03.2021 3.95 GBP
14.09.2020 3.27 GBP
10.03.2020 3.14 GBP
04.09.2019 3.44 GBP
27.02.2019 3.13 GBP
28.08.2018 3.18 GBP
23.02.2018 3.72 GBP
31.08.2017 3.66 GBP
17.02.2017 3.29 GBP
16.08.2016 3.10 GBP
19.02.2016 3.07 GBP
21.08.2015 2.56 GBP
20.02.2015 2.30 GBP
19.08.2014 2.38 GBP
03.04.2014 4.20 GBP
28.02.2013 4.10 GBP
05.03.2012 3.90 GBP
23.05.2011 4.00 GBP