Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.)/ LU0617149520 /
| NAV5/23/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.3600USD | -0.53% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.94% | 12.48% | 14.01% | 16.76% |
| Sharpe ratio | -0.58 | 0.71 | -0.02 | -0.25 | -0.08 |
| Best month | +4.81% | +13.27% | +13.27% | +13.27% | +13.27% |
| Worst month | -4.04% | -4.04% | -6.71% | -13.11% | -16.30% |
| Maximum loss | -7.99% | -8.01% | -15.05% | -24.87% | -33.67% |
| Outperformance | +9.37% | - | +11.77% | +18.25% | +23.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 101.0200 | +3.69% | +15.57% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 125.6200 | +0.32% | +0.79% | |
| Partners Group Listed Investment... | paying dividend | 134.8500 | +5.06% | +26.22% | |
| Partners Group Listed Investment... | paying dividend | 114.9400 | +3.63% | -2.82% | |
| Partners Group Listed Investment... | paying dividend | 112.2700 | +3.88% | - | |
| Partners Group Listed Investment... | paying dividend | 165.0000 | +3.23% | +14.01% | |
| Partners Group Listed Investment... | reinvestment | 288.5900 | +3.23% | +14.01% | |
| Partners Group Listed Investment... | paying dividend | 203.6900 | +1.10% | +12.45% | |
| Partners Group Listed Investment... | reinvestment | 194.3600 | +3.56% | +1.09% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 142.8500 | +3.22% | +14.01% | |
| Partners Group Listed Investment... | paying dividend | 132.8900 | +2.40% | +11.31% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 184.2100 | +2.73% | -1.31% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 159.1900 | -0.58% | -1.49% | |
| Partners Group Listed Investment... | reinvestment | 250.2300 | +2.40% | +11.31% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +3.56% | ||
| 3 Years | +1.09% | ||
| 5 Years | +13.45% | ||
| 10 Years | +43.46% | ||
| Since start | +95.93% | ||
| Year | |||
| 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% | ||
