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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV2024-05-10 Chg.+3.7100 Type of yield Investment Focus Investment company
206.6300GBP +1.83% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.85 3.30 6.68 -
2010 -4.71 5.62 7.81 -1.78 -4.37 -2.04 4.09 -0.80 5.63 3.04 -0.18 5.45 +18.07%
2011 -1.88 -0.60 2.86 2.14 -0.76 1.04 -2.41 -3.96 -3.49 6.60 -4.40 3.54 -1.92%
2012 1.01 3.75 -1.09 -0.79 -3.71 2.76 4.41 -0.18 -0.09 1.99 1.03 2.88 +12.33%
2013 7.43 4.07 0.77 1.59 0.16 -4.81 2.95 -4.52 1.27 4.45 -2.62 0.82 +11.39%
2014 -1.58 2.59 2.36 0.12 3.00 1.50 0.59 3.34 -2.62 2.62 2.61 -0.93 +14.24%
2015 4.80 -2.80 3.77 -0.54 -2.18 -6.47 1.61 -2.13 -1.85 5.45 -0.66 -0.08 -1.71%
2016 -0.03 6.10 2.97 0.59 -1.71 9.59 5.58 -0.91 2.69 2.66 -6.66 4.07 +26.78%
2017 -1.43 3.95 4.01 -0.24 4.00 -1.48 2.00 3.28 -4.86 1.85 -0.48 1.34 +12.12%
2018 -4.84 -3.00 -3.66 4.24 1.65 1.13 3.70 -1.26 -1.71 1.22 1.74 -3.58 -4.77%
2019 6.14 1.20 2.74 2.62 1.99 3.62 4.65 0.14 -0.33 -2.25 -1.30 1.29 +22.13%
2020 1.43 -4.24 -13.21 6.42 4.94 -1.00 -1.38 -0.60 -0.31 -3.67 7.35 -2.73 -8.38%
2021 -3.10 -2.77 6.61 3.30 0.58 2.00 0.82 2.64 -1.65 1.42 0.10 3.75 +14.11%
2022 -6.20 0.58 9.70 2.06 -0.97 -3.18 4.51 0.80 -8.46 -0.98 3.50 -0.95 -0.85%
2023 2.00 -0.11 -1.04 2.10 -2.79 0.81 -0.27 -3.93 -2.64 -1.98 8.44 4.21 +4.21%
2024 -1.70 -0.03 1.99 -3.42 4.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 9.99% 10.81% 11.98% 15.00%
Sharpe ratio -0.17 1.54 -0.13 0.01 -0.01
Best month +4.21% +8.44% +8.44% +9.70% +9.70%
Worst month -3.42% -3.42% -3.93% -8.46% -13.21%
Maximum loss -6.09% -6.09% -12.48% -17.41% -25.28%
Outperformance +3.67% - -2.71% +15.07% +17.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Gr.L.I.SICAV List.In.EU... paying dividend 101.3900 +3.82% +14.79%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 125.6800 -0.67% +0.09%
Partners Group Listed Investment... paying dividend 136.3500 +8.21% +27.63%
Partners Group Listed Investment... paying dividend 114.4800 +1.49% -3.21%
Partners Group Listed Investment... paying dividend 111.8100 +1.73% -
Partners Group Listed Investment... paying dividend 165.6300 +3.36% +13.24%
Partners Group Listed Investment... reinvestment 289.7000 +3.36% +13.24%
Partners Group Listed Investment... paying dividend 206.6300 +2.44% +12.15%
Partners Group Listed Investment... reinvestment 193.5800 +1.42% +0.25%
Partners Gr.L.I.SICAV List.In.EU... reinvestment 143.4000 +3.36% +13.24%
Partners Group Listed Investment... paying dividend 133.4300 +2.54% +10.56%
Partners Gr.L.I.SICAV List.In.US... reinvestment 183.5300 +0.61% -2.12%
Partners Gr.L.I.SICAV List.In.CH... reinvestment 159.3200 -1.56% -2.17%
Partners Group Listed Investment... reinvestment 251.2500 +2.53% +10.55%

Performance

YTD  
+0.72%
6 Months  
+9.08%
1 Year  
+2.44%
3 Years  
+12.15%
5 Years  
+19.31%
10 Years  
+93.50%
Since start  
+227.54%
Year
2023  
+4.21%
2022
  -0.85%
2021  
+14.11%
2020
  -8.38%
2019  
+22.13%
2018
  -4.77%
2017  
+12.12%
2016  
+26.78%
2015
  -1.71%
 

Dividends

2024-03-18 2.03 GBP
2023-09-13 4.07 GBP
2023-03-08 4.15 GBP
2022-09-26 4.02 GBP
2022-03-21 4.50 GBP
2021-09-13 3.45 GBP
2021-03-10 3.95 GBP
2020-09-14 3.27 GBP
2020-03-10 3.14 GBP
2019-09-04 3.44 GBP
2019-02-27 3.13 GBP
2018-08-28 3.18 GBP
2018-02-23 3.72 GBP
2017-08-31 3.66 GBP
2017-02-17 3.29 GBP
2016-08-16 3.10 GBP
2016-02-19 3.07 GBP
2015-08-21 2.56 GBP
2015-02-20 2.30 GBP
2014-08-19 2.38 GBP
2014-04-03 4.20 GBP
2013-02-28 4.10 GBP
2012-03-05 3.90 GBP
2011-05-23 4.00 GBP