Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.)/ LU1225717856 /
| NAV2024-05-10 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3500SEK | +2.06% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.88 | 2.16 | 1.79 | -2.26 | 1.43 | 2.48 | 4.88 | - |
| 2022 | -2.87 | 0.57 | 5.48 | 2.39 | -0.24 | -2.89 | 5.07 | 0.92 | -6.60 | -2.77 | 2.99 | -1.35 | 0.00% |
| 2023 | 3.87 | -2.65 | 1.36 | 2.31 | 1.94 | 2.33 | -1.60 | -2.15 | -5.36 | -0.65 | 5.25 | 0.68 | +4.92% |
| 2024 | 2.31 | -1.06 | 4.34 | -1.19 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.98% | 11.14% | -% | -% |
| Sharpe ratio | 1.97 | 2.02 | 0.39 | - | - |
| Best month | +4.34% | +5.25% | +5.25% | +5.48% | - |
| Worst month | -1.19% | -1.19% | -5.36% | -6.60% | - |
| Maximum loss | -5.20% | -5.20% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +7.75% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +8.21% | ||
| 3 Years | +27.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.63% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | 0.00% | ||
Dividends
| 2024-03-18 | 1.28 SEK |
| 2023-09-13 | 2.58 SEK |
| 2023-03-08 | 2.46 SEK |
| 2021-09-13 | 1.83 SEK |
