Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV6/13/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5900USD | +1.28% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.96% | 12.79% | -% | -% |
| Sharpe ratio | -0.92 | -0.19 | -0.14 | - | - |
| Best month | +4.82% | +4.82% | +13.29% | - | - |
| Worst month | -4.02% | -4.02% | -6.65% | - | - |
| Maximum loss | -7.94% | -7.94% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 98.5000 | +1.20% | +9.20% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 121.9400 | -1.91% | -4.56% | |
| Partners Group Listed Investment... | paying dividend | 129.8800 | +0.74% | +21.57% | |
| Partners Group Listed Investment... | paying dividend | 112.1800 | +1.76% | -5.73% | |
| Partners Group Listed Investment... | paying dividend | 109.5900 | +2.00% | - | |
| Partners Group Listed Investment... | paying dividend | 160.8300 | +0.74% | +7.72% | |
| Partners Group Listed Investment... | reinvestment | 281.3000 | +0.74% | +7.72% | |
| Partners Group Listed Investment... | paying dividend | 197.0000 | -0.91% | +6.11% | |
| Partners Group Listed Investment... | reinvestment | 189.6800 | +1.68% | -3.51% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 139.2400 | +0.75% | +7.72% | |
| Partners Group Listed Investment... | paying dividend | 129.4700 | -0.06% | +5.17% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 179.7000 | +0.87% | -5.80% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 154.5400 | -2.70% | -6.66% | |
| Partners Group Listed Investment... | reinvestment | 243.7900 | -0.06% | +5.17% |
Performance
| YTD | -3.32% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
| 2023 | +9.74% | ||
Dividends
| 3/18/2024 | 1.15 USD |
| 9/13/2023 | 2.08 USD |
