Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV10.05.2024 | Diff.+1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.8100USD | +1.36% | ausschüttend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2023 | 4.79 | -2.96 | 1.02 | 2.83 | -3.23 | 2.52 | 1.69 | -4.93 | -6.65 | -2.30 | 13.29 | 4.82 | +9.74% |
| 2024 | -2.47 | -0.12 | 1.83 | -4.02 | 3.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 11.79% | 12.43% | -% | -% |
| Sharpe Ratio | -0.67 | 1.67 | -0.17 | - | - |
| Bester Monat | +4.82% | +13.29% | +13.29% | - | - |
| Schlechtester Monat | -4.02% | -4.02% | -6.65% | - | - |
| Maximaler Verlust | -7.94% | -7.94% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 101.3900 | +3.82% | +14.79% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 125.6800 | -0.67% | +0.09% | |
| Partners Group Listed Investment... | ausschüttend | 136.3500 | +8.21% | +27.63% | |
| Partners Group Listed Investment... | ausschüttend | 114.4800 | +1.49% | -3.21% | |
| Partners Group Listed Investment... | ausschüttend | 111.8100 | +1.73% | - | |
| Partners Group Listed Investment... | ausschüttend | 165.6300 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | thesaurierend | 289.7000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | ausschüttend | 206.6300 | +2.44% | +12.15% | |
| Partners Group Listed Investment... | thesaurierend | 193.5800 | +1.42% | +0.25% | |
| Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 143.4000 | +3.36% | +13.24% | |
| Partners Group Listed Investment... | ausschüttend | 133.4300 | +2.54% | +10.56% | |
| Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 183.5300 | +0.61% | -2.12% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 159.3200 | -1.56% | -2.17% | |
| Partners Group Listed Investment... | thesaurierend | 251.2500 | +2.53% | +10.55% |
Performance
| lfd. Jahr | -1.36% | ||
|---|---|---|---|
| 6 Monate | +11.06% | ||
| 1 Jahr | +1.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.23% | ||
| Jahr | |||
| 2023 | +9.74% | ||
Ausschüttungen
| 18.03.2024 | 1.15 USD |
| 13.09.2023 | 2.08 USD |
