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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/  LU0617149520  /

Fonds
NAV24.05.2024 Diff.-3,2100 Ertragstyp Ausrichtung Fondsgesellschaft
191,1500USD -1,65% thesaurierend Aktien weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - -6,98 9,85 -7,50 2,12 -
2012 2,98 4,87 -0,72 1,25 -7,88 2,59 5,68 0,58 2,33 1,29 0,74 3,47 +17,81%
2013 5,21 -0,27 0,62 4,14 -1,62 -4,87 3,31 -3,08 5,40 4,17 -0,98 1,72 +13,93%
2014 -1,57 3,67 2,17 1,37 2,23 3,25 -0,09 1,37 -4,62 1,24 0,71 -1,97 +7,71%
2015 1,54 -0,73 -0,29 3,83 -3,21 -3,71 0,75 -3,73 -3,23 6,56 -2,21 -1,56 -6,37%
2016 -3,03 2,32 7,33 1,47 -1,37 1,35 2,44 -1,02 1,75 -3,89 -3,91 1,74 +4,70%
2017 0,88 3,56 4,20 2,99 3,71 -0,44 2,96 1,80 -1,00 -0,06 1,14 1,56 +23,33%
2018 -0,04 -4,62 -2,14 1,99 -2,20 -0,25 4,13 -2,28 -0,87 -1,75 2,11 -4,29 -10,09%
2019 9,37 3,17 0,81 1,34 -0,63 4,32 0,32 0,56 0,57 2,18 -1,06 2,94 +26,19%
2020 1,34 -5,91 -16,30 6,63 3,96 -1,42 4,83 1,62 -3,96 -3,30 11,14 -0,80 -4,87%
2021 -2,32 0,16 3,32 5,07 2,26 -0,48 1,86 1,04 -4,06 4,25 -3,55 5,32 +13,01%
2022 -6,77 0,60 7,71 -3,63 0,67 -7,18 4,57 -3,34 -13,11 4,03 7,15 -0,50 -11,40%
2023 4,76 -2,98 1,90 2,81 -3,25 2,49 1,68 -4,95 -6,71 -2,31 13,27 4,81 +10,41%
2024 -2,50 -0,14 1,78 -4,04 2,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 11,19% 12,58% 14,03% 16,77%
Sharpe Ratio -0,92 0,34 -0,08 -0,29 -0,09
Bester Monat +4,81% +13,27% +13,27% +13,27% +13,27%
Schlechtester Monat -4,04% -4,04% -6,71% -13,11% -16,30%
Maximaler Verlust -7,99% -8,01% -15,05% -24,87% -33,67%
Outperformance +9,37% - +11,77% +18,25% +23,48%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Partners Gr.L.I.SICAV List.In.EU... ausschüttend 99,4200 +2,84% +13,74%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 123,5400 -0,44% -0,88%
Partners Group Listed Investment... ausschüttend 132,5800 +3,78% +24,10%
Partners Group Listed Investment... ausschüttend 113,0400 +2,92% -4,43%
Partners Group Listed Investment... ausschüttend 110,4200 +3,16% -
Partners Group Listed Investment... ausschüttend 162,3900 +2,39% +12,21%
Partners Group Listed Investment... thesaurierend 284,0200 +2,39% +12,20%
Partners Group Listed Investment... ausschüttend 200,5400 +0,53% +10,71%
Partners Group Listed Investment... thesaurierend 191,1500 +2,85% -0,58%
Partners Gr.L.I.SICAV List.In.EU... thesaurierend 140,5900 +2,39% +12,20%
Partners Group Listed Investment... ausschüttend 130,7800 +1,57% +9,55%
Partners Gr.L.I.SICAV List.In.US... thesaurierend 181,1700 +2,03% -2,94%
Partners Gr.L.I.SICAV List.In.CH... thesaurierend 156,5500 -1,34% -3,13%
Partners Group Listed Investment... thesaurierend 246,2600 +1,57% +9,55%

Performance

lfd. Jahr
  -2,72%
6 Monate  
+3,71%
1 Jahr  
+2,85%
3 Jahre
  -0,58%
5 Jahre  
+12,12%
10 Jahre  
+41,07%
seit Beginn  
+92,69%
Jahr
2023  
+10,41%
2022
  -11,40%
2021  
+13,01%
2020
  -4,87%
2019  
+26,19%
2018
  -10,09%
2017  
+23,33%
2016  
+4,70%
2015
  -6,37%