Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV10/05/2024 | Var.+1.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.8100USD | +1.36% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.44% | 11.79% | 12.43% | -% | -% |
| Indice di Sharpe | -0.67 | 1.67 | -0.17 | - | - |
| Mese migliore | +4.82% | +13.29% | +13.29% | - | - |
| Mese peggiore | -4.02% | -4.02% | -6.65% | - | - |
| Perdita massima | -7.94% | -7.94% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.36% | ||
|---|---|---|---|
| 6 mesi | +11.06% | ||
| 1 anno | +1.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.23% | ||
| Anno | |||
| 2023 | +9.74% | ||
Dividendi
| 18/03/2024 | 1.15 USD |
| 13/09/2023 | 2.08 USD |
