Partners Group Listed Infrastr.EUR P Acc/  LU0263855479  /

Fonds
NAV12/2/2016 Chg.-1.9100 Type of yield Investment Focus Investment company
180.3500EUR -1.05% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 10.95% 13.12% 12.68% 11.14%
Sharpe ratio 0.32 0.01 -0.06 0.74 0.98
Best month +3.21% +2.55% +3.21% +9.00% +9.00%
Worst month -4.50% -1.69% -4.50% -6.34% -6.34%
Maximum loss -8.28% -7.65% -12.33% -19.13% -19.13%
Outperformance -2.80% - -3.91% +2.85% +15.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Infrastr.E... paying dividend 144.4900 -0.31% +32.82%
Partners Group Listed Infrastr.E... reinvestment 195.9400 -0.31% +32.82%
Partners Group Listed Infrastr.G... paying dividend 177.3100 +18.73% +34.29%
Partners Group Listed Infrastr.U... reinvestment 129.2500 -0.27% +3.53%
Partners Group Listed Infrastr.E... paying dividend 123.5800 -1.10% +29.59%
Partners Group Listed Infrastr.E... reinvestment 180.3500 -1.10% +29.67%

Performance

YTD  
+3.47%
6 Months
  -0.09%
1 Year
  -1.10%
3 Years  
+29.67%
5 Years  
+65.57%
Since start  
+80.35%
Year
2015  
+3.54%
2014  
+20.99%
2013  
+8.51%
2012  
+14.11%
2011  
+0.59%
2010  
+24.52%
2009  
+28.71%
2008
  -35.06%
2007  
+1.57%