Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.)/ LU0263854829 /
| NAV5/16/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.0700EUR | +1.04% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.26 | 4.12 | - |
| 2007 | 1.97 | 1.22 | 1.17 | 1.46 | 2.78 | -0.23 | -3.87 | -1.92 | 0.96 | 3.81 | -5.47 | 1.21 | +2.72% |
| 2008 | -8.85 | 2.00 | -7.36 | 4.28 | 2.33 | -9.67 | 0.60 | 1.80 | -9.49 | -8.23 | -3.39 | -4.11 | -34.58% |
| 2009 | 4.44 | -4.23 | -2.53 | 8.55 | 7.04 | -0.34 | 4.48 | -0.37 | 2.50 | -1.03 | 1.32 | 7.28 | +29.61% |
| 2010 | -0.71 | 2.96 | 7.47 | 0.54 | -1.99 | 3.20 | 0.34 | 1.31 | 0.67 | 1.77 | 3.32 | 4.41 | +25.52% |
| 2011 | -2.77 | 0.65 | 0.68 | 0.65 | 1.97 | -2.35 | 0.30 | -5.09 | -1.61 | 5.75 | -1.64 | 5.46 | +1.45% |
| 2012 | 1.41 | 2.46 | 0.39 | 1.38 | -1.43 | 2.31 | 7.26 | -1.48 | -0.57 | 0.40 | 0.73 | 1.56 | +15.08% |
| 2013 | 2.53 | 3.23 | 3.21 | 1.61 | -1.29 | -4.49 | 1.37 | -2.87 | 2.92 | 2.42 | 0.27 | 0.41 | +9.35% |
| 2014 | -0.01 | 2.75 | 1.64 | 0.89 | 3.73 | 3.07 | 1.88 | 2.93 | -0.94 | 1.75 | 1.84 | 0.59 | +21.97% |
| 2015 | 8.94 | 0.37 | 3.24 | 0.85 | -1.16 | -5.71 | 2.83 | -6.27 | -3.22 | 9.08 | 1.17 | -4.44 | +4.36% |
| 2016 | -3.26 | 2.45 | 3.27 | 1.82 | 0.20 | 1.67 | 2.62 | -1.62 | 1.05 | -1.25 | -1.10 | 3.00 | +8.94% |
| 2017 | -1.02 | 4.33 | 3.02 | 1.74 | 0.83 | -2.61 | 0.15 | 0.37 | 0.09 | 1.30 | -0.77 | 0.81 | +8.36% |
| 2018 | -3.84 | -3.29 | -3.02 | 4.09 | 1.92 | 0.04 | 2.94 | -1.82 | -1.03 | 0.96 | 1.90 | -4.69 | -6.13% |
| 2019 | 9.46 | 3.56 | 2.14 | 1.96 | -0.27 | 2.10 | 2.38 | 1.22 | 1.66 | 0.56 | -0.02 | 1.13 | +28.79% |
| 2020 | 2.88 | -5.49 | -16.63 | 8.36 | 2.06 | -3.09 | -0.05 | 0.74 | -2.59 | -2.69 | 8.43 | -3.64 | -13.35% |
| 2021 | -0.89 | -0.67 | 7.69 | 1.73 | 1.68 | 1.83 | 2.04 | 1.77 | -2.53 | 3.70 | -0.06 | 4.73 | +22.68% |
| 2022 | -5.39 | -0.11 | 8.49 | 2.31 | -1.79 | -4.52 | 7.90 | -1.73 | -11.13 | 2.11 | 2.95 | -3.39 | -5.88% |
| 2023 | 2.80 | -0.52 | -1.01 | 1.90 | -0.69 | 0.98 | 0.32 | -4.02 | -3.48 | -2.84 | 9.60 | 3.57 | +6.04% |
| 2024 | -0.08 | -0.12 | 1.91 | -3.08 | 4.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.13% | 10.31% | 12.01% | 15.60% |
| Sharpe ratio | 0.36 | 1.55 | -0.02 | 0.09 | -0.01 |
| Best month | +4.10% | +9.60% | +9.60% | +9.60% | +9.60% |
| Worst month | -3.08% | -3.08% | -4.02% | -11.13% | -16.63% |
| Maximum loss | -5.52% | -5.52% | -12.06% | -19.73% | -33.47% |
| Outperformance | +8.80% | - | +11.47% | +17.96% | +22.95% |
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 | 102.2300 | +4.13% | +16.90% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 127.3000 | +0.50% | +2.50% | |
| Partners Group Listed Investment... | paying dividend | 136.5600 | +7.01% | +27.82% | |
| Partners Group Listed Investment... | paying dividend | 116.5700 | +3.65% | -1.45% | |
| Partners Group Listed Investment... | paying dividend | 113.8600 | +3.91% | - | |
| Partners Group Listed Investment... | paying dividend | 166.9900 | +3.67% | +15.34% | |
| Partners Group Listed Investment... | reinvestment | 292.0700 | +3.67% | +15.33% | |
| Partners Group Listed Investment... | paying dividend | 207.8200 | +2.47% | +14.91% | |
| Partners Group Listed Investment... | reinvestment | 197.1100 | +3.58% | +3.19% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 144.5700 | +3.66% | +15.32% | |
| Partners Group Listed Investment... | paying dividend | 134.5100 | +2.84% | +12.60% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 186.8500 | +2.76% | +0.75% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 161.3600 | -0.40% | +0.19% | |
| Partners Group Listed Investment... | reinvestment | 253.2800 | +2.84% | +12.59% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +3.67% | ||
| 3 Years | +15.33% | ||
| 5 Years | +19.51% | ||
| 10 Years | +85.02% | ||
| Since start | +192.07% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -5.88% | ||
| 2021 | +22.68% | ||
| 2020 | -13.35% | ||
| 2019 | +28.79% | ||
| 2018 | -6.13% | ||
| 2017 | +8.36% | ||
| 2016 | +8.94% | ||
| 2015 | +4.36% | ||
