Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV2024-05-17 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1300USD | +0.24% | 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 | 5.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 10.89% | 12.49% | -% | -% |
| Sharpe ratio | -0.17 | 1.25 | 0.10 | - | - |
| Best month | +5.75% | +13.29% | +13.29% | - | - |
| Worst month | -4.02% | -4.02% | -6.65% | - | - |
| Maximum loss | -7.94% | -7.94% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 102.3500 | +5.22% | +17.04% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 127.5000 | +1.59% | +2.66% | |
| Partners Group Listed Investment... | paying dividend | 136.7400 | +7.70% | +27.99% | |
| Partners Group Listed Investment... | paying dividend | 116.8500 | +4.86% | -1.21% | |
| Partners Group Listed Investment... | paying dividend | 114.1300 | +5.10% | - | |
| Partners Group Listed Investment... | paying dividend | 167.1700 | +4.74% | +15.46% | |
| Partners Group Listed Investment... | reinvestment | 292.4000 | +4.74% | +15.46% | |
| Partners Group Listed Investment... | paying dividend | 207.9900 | +3.38% | +15.01% | |
| Partners Group Listed Investment... | reinvestment | 197.5800 | +4.78% | +3.44% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 144.7400 | +4.75% | +15.46% | |
| Partners Group Listed Investment... | paying dividend | 134.6600 | +3.91% | +12.73% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 187.2900 | +3.94% | +0.99% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 161.6100 | +0.69% | +0.34% | |
| Partners Group Listed Investment... | reinvestment | 253.5600 | +3.91% | +12.72% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +9.74% | ||
Dividends
| 2024-03-18 | 1.15 USD |
| 2023-09-13 | 2.08 USD |
