Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV5/13/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0100USD | +0.18% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.79% | 12.48% | -% | -% |
| Sharpe ratio | -0.62 | 1.73 | -0.16 | - | - |
| Best month | +4.82% | +13.29% | +13.29% | - | - |
| Worst month | -4.02% | -4.02% | -6.65% | - | - |
| Maximum loss | -7.94% | -7.94% | -14.98% | - | - |
| 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 | 101.4400 | +2.89% | +16.01% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 125.7500 | -1.21% | +1.57% | |
| Partners Group Listed Investment... | paying dividend | 136.1000 | +6.08% | +27.39% | |
| Partners Group Listed Investment... | paying dividend | 114.6800 | +1.57% | -3.04% | |
| Partners Group Listed Investment... | paying dividend | 112.0100 | +1.81% | - | |
| Partners Group Listed Investment... | paying dividend | 165.7000 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | reinvestment | 289.8200 | +2.43% | +14.44% | |
| Partners Group Listed Investment... | paying dividend | 206.7800 | +1.23% | +14.96% | |
| Partners Group Listed Investment... | reinvestment | 193.9200 | +1.50% | +2.01% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 143.4600 | +2.43% | +14.45% | |
| Partners Group Listed Investment... | paying dividend | 133.4800 | +1.61% | +11.73% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 183.8400 | +0.70% | -0.41% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 159.3900 | -2.10% | -0.74% | |
| Partners Group Listed Investment... | reinvestment | 251.3400 | +1.61% | +11.73% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +9.74% | ||
Dividends
| 3/18/2024 | 1.15 USD |
| 9/13/2023 | 2.08 USD |
