Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
NAV24/09/2024 | Var.+2.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
263.8100EUR | +0.84% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.22 | -0.23 | 5.32 | 0.07 | 2.85 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.93% | 10.67% | 10.53% | 12.16% | 15.66% |
Indice di Sharpe | 0.57 | 0.81 | 1.03 | 0.03 | -0.08 |
Mese migliore | +5.32% | +5.32% | +9.52% | +9.52% | +9.52% |
Mese peggiore | -3.15% | -3.15% | -3.54% | -11.19% | -16.69% |
Perdita massima | -5.56% | -5.56% | -6.56% | -20.49% | -33.52% |
Outperformance | +8.52% | - | +10.71% | +15.45% | +18.38% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 102.8200 | +11.66% | +10.05% | |
Partners Group Listed Investment... | paying dividend | 121.9300 | +20.22% | +4.76% | |
Partners Group Listed Investment... | paying dividend | 119.1900 | +20.50% | - | |
Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 151.0200 | +15.14% | +14.67% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 132.4100 | +13.57% | +3.02% | |
Partners Group Listed Investment... | paying dividend | 170.3100 | +15.14% | +14.67% | |
Partners Group Listed Investment... | paying dividend | 205.9300 | +10.53% | +11.82% | |
Partners Group Listed Investment... | reinvestment | 211.1200 | +20.26% | +8.64% | |
Partners Group Listed Investment... | paying dividend | 136.8000 | +14.22% | +11.95% | |
Partners Gr.L.I.SICAV List.In.US... | reinvestment | 199.5600 | +19.31% | +6.06% | |
Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 167.5000 | +12.71% | +0.79% | |
Partners Group Listed Investment... | reinvestment | 305.0900 | +15.14% | +14.67% | |
Partners Group Listed Investment... | reinvestment | 263.8100 | +14.22% | +11.95% |
Prestazione
YTD | +6.56% | ||
---|---|---|---|
6 mesi | +5.89% | ||
1 anno | +14.22% | ||
3 anni | +11.95% | ||
5 anni | +11.74% | ||
10 anni | +63.39% | ||
Dall'inizio | +163.81% | ||
Anno | |||
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% |