Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.)/ LU0263854829 /
NAV13.06.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
281,3000EUR | +0,11% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,29 | -0,03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,86% | 9,64% | 10,48% | 12,08% | 15,64% |
Sharpe Ratio | -0,64 | -0,39 | -0,29 | -0,10 | -0,09 |
Bester Monat | +3,57% | +3,57% | +9,60% | +9,60% | +9,60% |
Schlechtester Monat | -3,08% | -3,08% | -4,02% | -11,13% | -16,63% |
Maximaler Verlust | -5,52% | -5,52% | -11,70% | -19,73% | -33,47% |
Outperformance | +8,80% | - | +11,47% | +17,96% | +22,95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 98,5000 | +1,20% | +9,20% | |
Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 121,9400 | -1,91% | -4,56% | |
Partners Group Listed Investment... | ausschüttend | 129,8800 | +0,74% | +21,57% | |
Partners Group Listed Investment... | ausschüttend | 112,1800 | +1,76% | -5,73% | |
Partners Group Listed Investment... | ausschüttend | 109,5900 | +2,00% | - | |
Partners Group Listed Investment... | ausschüttend | 160,8300 | +0,74% | +7,72% | |
Partners Group Listed Investment... | thesaurierend | 281,3000 | +0,74% | +7,72% | |
Partners Group Listed Investment... | ausschüttend | 197,0000 | -0,91% | +6,11% | |
Partners Group Listed Investment... | thesaurierend | 189,6800 | +1,68% | -3,51% | |
Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 139,2400 | +0,75% | +7,72% | |
Partners Group Listed Investment... | ausschüttend | 129,4700 | -0,06% | +5,17% | |
Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 179,7000 | +0,87% | -5,80% | |
Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 154,5400 | -2,70% | -6,66% | |
Partners Group Listed Investment... | thesaurierend | 243,7900 | -0,06% | +5,17% |
Performance
lfd. Jahr | -1,17% | ||
---|---|---|---|
6 Monate | -0,02% | ||
1 Jahr | +0,74% | ||
3 Jahre | +7,72% | ||
5 Jahre | +11,88% | ||
10 Jahre | +70,92% | ||
seit Beginn | +181,30% | ||
Jahr | |||
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% |