Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV13.06.2024 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5900USD | +1.28% | ausschüttend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | 0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 11.96% | 12.79% | -% | -% |
| Sharpe Ratio | -0.92 | -0.19 | -0.14 | - | - |
| Bester Monat | +4.82% | +4.82% | +13.29% | - | - |
| Schlechtester Monat | -4.02% | -4.02% | -6.65% | - | - |
| Maximaler Verlust | -7.94% | -7.94% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -3.32% | ||
|---|---|---|---|
| 6 Monate | +0.75% | ||
| 1 Jahr | +2.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.94% | ||
| Jahr | |||
| 2023 | +9.74% | ||
Ausschüttungen
| 18.03.2024 | 1.15 USD |
| 13.09.2023 | 2.08 USD |
