Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
| NAV5/24/2024 | Chg.-3.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2600EUR | -1.59% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.20 | 4.07 | - |
| 2007 | 1.92 | 0.89 | 1.09 | 1.37 | 2.69 | -0.26 | -3.95 | -1.98 | 0.91 | 3.77 | -5.52 | 1.05 | +1.57% |
| 2008 | -8.93 | 1.91 | -7.42 | 4.22 | 2.25 | -9.72 | 0.53 | 1.74 | -9.55 | -8.28 | -3.37 | -4.18 | -35.06% |
| 2009 | 4.48 | -4.28 | -2.58 | 8.50 | 6.98 | -0.37 | 4.39 | -0.43 | 2.43 | -1.14 | 1.25 | 7.21 | +28.71% |
| 2010 | -0.77 | 2.89 | 7.39 | 0.49 | -2.05 | 3.12 | 0.28 | 1.24 | 0.60 | 1.69 | 3.25 | 4.35 | +24.52% |
| 2011 | -2.85 | 0.59 | 0.60 | 0.59 | 1.88 | -2.43 | 0.25 | -5.17 | -1.67 | 5.67 | -1.72 | 5.39 | +0.59% |
| 2012 | 1.34 | 2.40 | 0.32 | 1.31 | -1.51 | 2.24 | 7.18 | -1.54 | -0.65 | 0.33 | 0.66 | 1.49 | +14.11% |
| 2013 | 2.44 | 3.17 | 3.15 | 1.53 | -1.36 | -4.54 | 1.30 | -2.93 | 2.86 | 2.36 | 0.21 | 0.35 | +8.51% |
| 2014 | -0.08 | 2.69 | 1.57 | 0.83 | 3.67 | 3.00 | 1.81 | 2.86 | -1.02 | 1.69 | 1.78 | 0.51 | +20.99% |
| 2015 | 8.87 | 0.31 | 3.17 | 0.78 | -1.22 | -5.78 | 2.77 | -6.34 | -3.28 | 9.00 | 1.11 | -4.50 | +3.54% |
| 2016 | -3.32 | 2.38 | 3.21 | 1.75 | 0.13 | 1.61 | 2.55 | -1.69 | 0.98 | -1.32 | -1.17 | 2.93 | +8.07% |
| 2017 | -1.09 | 4.27 | 2.94 | 1.68 | 0.76 | -2.67 | 0.08 | 0.30 | 0.03 | 1.23 | -0.83 | 0.75 | +7.50% |
| 2018 | -3.92 | -3.34 | -3.08 | 4.02 | 1.85 | -0.02 | 2.86 | -1.89 | -1.09 | 0.89 | 1.84 | -4.76 | -6.88% |
| 2019 | 9.38 | 3.50 | 2.08 | 1.90 | -0.34 | 2.03 | 2.31 | 1.16 | 1.60 | 0.50 | -0.08 | 1.07 | +27.77% |
| 2020 | 2.81 | -5.55 | -16.69 | 8.29 | 1.99 | -3.16 | -0.12 | 0.67 | -2.66 | -2.75 | 8.36 | -3.71 | -14.05% |
| 2021 | -0.95 | -0.73 | 7.61 | 1.66 | 1.61 | 1.76 | 1.98 | 1.69 | -2.60 | 3.64 | -0.13 | 4.66 | +21.71% |
| 2022 | -5.45 | -0.18 | 8.42 | 2.24 | -1.86 | -4.58 | 7.83 | -1.80 | -11.19 | 2.04 | 2.88 | -3.46 | -6.63% |
| 2023 | 2.73 | -0.58 | -1.08 | 1.84 | -0.77 | 0.91 | 0.26 | -4.08 | -3.54 | -2.90 | 9.52 | 3.51 | +5.20% |
| 2024 | -0.15 | -0.18 | 1.84 | -3.15 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.44% | 10.41% | 12.02% | 15.62% |
| Sharpe ratio | -0.53 | 0.49 | -0.22 | -0.06 | -0.11 |
| Best month | +3.51% | +9.52% | +9.52% | +9.52% | +9.52% |
| Worst month | -3.15% | -3.15% | -4.08% | -11.19% | -16.69% |
| Maximum loss | -5.56% | -5.56% | -12.08% | -20.49% | -33.52% |
| Outperformance | +8.52% | - | +10.71% | +15.45% | +18.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 99.4200 | +2.84% | +13.74% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 123.5400 | -0.44% | -0.88% | |
| Partners Group Listed Investment... | paying dividend | 132.5800 | +3.78% | +24.10% | |
| Partners Group Listed Investment... | paying dividend | 113.0400 | +2.92% | -4.43% | |
| Partners Group Listed Investment... | paying dividend | 110.4200 | +3.16% | - | |
| Partners Group Listed Investment... | paying dividend | 162.3900 | +2.39% | +12.21% | |
| Partners Group Listed Investment... | reinvestment | 284.0200 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 200.5400 | +0.53% | +10.71% | |
| Partners Group Listed Investment... | reinvestment | 191.1500 | +2.85% | -0.58% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 140.5900 | +2.39% | +12.20% | |
| Partners Group Listed Investment... | paying dividend | 130.7800 | +1.57% | +9.55% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 181.1700 | +2.03% | -2.94% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 156.5500 | -1.34% | -3.13% | |
| Partners Group Listed Investment... | reinvestment | 246.2600 | +1.57% | +9.55% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +1.57% | ||
| 3 Years | +9.55% | ||
| 5 Years | +10.94% | ||
| 10 Years | +63.98% | ||
| Since start | +146.26% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -6.63% | ||
| 2021 | +21.71% | ||
| 2020 | -14.05% | ||
| 2019 | +27.77% | ||
| 2018 | -6.88% | ||
| 2017 | +7.50% | ||
| 2016 | +8.07% | ||
| 2015 | +3.54% | ||
