Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.)/ LU1225717856 /
| NAV24/05/2024 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5800SEK | -1.68% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.83% | 11.24% | -% | -% |
| Sharpe ratio | 0.87 | 0.86 | 0.00 | - | - |
| 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 | 99.4200 | +2.84% | +13.74% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 123.5400 | -0.44% | -0.88% | |
| Partners Group Listed Investment... | paying dividend | 132.5800 | +3.78% | +24.10% | |
| Partners Group Listed Investment... | paying dividend | 113.0400 | +2.92% | -4.43% | |
| Partners Group Listed Investment... | paying dividend | 110.4200 | +3.16% | - | |
| Partners Group Listed Investment... | paying dividend | 162.3900 | +2.39% | +12.21% | |
| Partners Group Listed Investment... | reinvestment | 284.0200 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 200.5400 | +0.53% | +10.71% | |
| Partners Group Listed Investment... | reinvestment | 191.1500 | +2.85% | -0.58% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 140.5900 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 130.7800 | +1.57% | +9.55% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 181.1700 | +2.03% | -2.94% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 156.5500 | -1.34% | -3.13% | |
| Partners Group Listed Investment... | reinvestment | 246.2600 | +1.57% | +9.55% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +3.78% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | 0.00% | ||
Dividends
| 18/03/2024 | 1.28 SEK |
| 13/09/2023 | 2.58 SEK |
| 08/03/2023 | 2.46 SEK |
| 13/09/2021 | 1.83 SEK |
