Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV10/05/2024 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4800USD | +1.35% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.48 | 1.86 | 1.04 | -4.05 | 4.25 | -3.55 | 5.32 | - |
| 2022 | -6.77 | 0.60 | 6.03 | -3.63 | 0.67 | -7.18 | 4.58 | -3.35 | -11.32 | -0.12 | 7.09 | -0.49 | -14.56% |
| 2023 | 4.76 | -2.99 | 1.91 | 2.81 | -3.24 | 2.49 | 1.68 | -4.95 | -6.67 | -2.32 | 13.27 | 4.81 | +10.46% |
| 2024 | -2.50 | -0.14 | 1.80 | -4.04 | 3.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.79% | 12.43% | -% | -% |
| Sharpe ratio | -0.69 | 1.65 | -0.19 | - | - |
| Best month | +4.81% | +13.27% | +13.27% | +13.27% | - |
| Worst month | -4.04% | -4.04% | -6.67% | -11.32% | - |
| Maximum loss | -7.97% | -7.98% | -15.02% | - | - |
| Outperformance | - | - | - | - | - |
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 | 101.3900 | +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 | -1.46% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +1.49% | ||
| 3 Years | -3.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -14.56% | ||
Dividends
| 18/03/2024 | 1.19 USD |
| 13/09/2023 | 2.31 USD |
| 08/03/2023 | 2.31 USD |
| 13/09/2021 | 2.24 USD |
