Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV2024-05-29 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3100USD | -0.65% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.48 | 1.86 | 1.04 | -4.05 | 4.25 | -3.55 | 5.32 | - |
| 2022 | -6.77 | 0.60 | 6.03 | -3.63 | 0.67 | -7.18 | 4.58 | -3.35 | -11.32 | -0.12 | 7.09 | -0.49 | -14.56% |
| 2023 | 4.76 | -2.99 | 1.91 | 2.81 | -3.24 | 2.49 | 1.68 | -4.95 | -6.67 | -2.32 | 13.27 | 4.81 | +10.46% |
| 2024 | -2.50 | -0.14 | 1.80 | -4.04 | 2.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.21% | 12.50% | -% | -% |
| Sharpe ratio | -0.91 | 0.28 | 0.08 | - | - |
| Best month | +4.81% | +13.27% | +13.27% | +13.27% | - |
| Worst month | -4.04% | -4.04% | -6.67% | -11.32% | - |
| Maximum loss | -7.97% | -7.98% | -15.02% | - | - |
| 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 | 98.3600 | +3.70% | +13.13% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 122.3600 | +0.69% | -1.20% | |
| Partners Group Listed Investment... | paying dividend | 129.4800 | +2.76% | +22.74% | |
| Partners Group Listed Investment... | paying dividend | 112.3100 | +4.78% | -4.42% | |
| Partners Group Listed Investment... | paying dividend | 109.7100 | +5.03% | - | |
| Partners Group Listed Investment... | paying dividend | 160.6200 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | reinvestment | 280.9400 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | paying dividend | 198.2200 | +1.09% | +10.29% | |
| Partners Group Listed Investment... | reinvestment | 189.9100 | +4.71% | -0.69% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 139.0600 | +3.23% | +11.59% | |
| Partners Group Listed Investment... | paying dividend | 129.3400 | +2.41% | +8.94% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 179.9700 | +3.88% | -3.05% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 155.0500 | -0.17% | -3.44% | |
| Partners Group Listed Investment... | reinvestment | 243.5600 | +2.41% | +8.95% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +4.78% | ||
| 3 Years | -4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.42% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -14.56% | ||
Dividends
| 2024-03-18 | 1.19 USD |
| 2023-09-13 | 2.31 USD |
| 2023-03-08 | 2.31 USD |
| 2021-09-13 | 2.24 USD |
