Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
| Стоимость чистых активов05.07.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.2300EUR | +0.33% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.24 | 4.12 | - |
| 2007 | 1.97 | 1.22 | 1.17 | -1.18 | 2.78 | -0.20 | -3.87 | -1.91 | 0.96 | 3.84 | -5.45 | 1.20 | +0.13% |
| 2008 | -8.85 | 1.98 | -7.36 | 4.27 | 2.31 | -9.67 | 0.58 | 1.80 | -9.50 | -8.22 | -3.39 | -4.12 | -34.64% |
| 2009 | 4.45 | -4.24 | -2.53 | 8.58 | 7.05 | -0.30 | 4.48 | -0.37 | 2.50 | -1.01 | 1.32 | 7.28 | +29.71% |
| 2010 | -0.71 | 2.96 | 7.47 | 0.55 | -1.99 | 3.20 | 0.34 | 1.31 | 0.68 | 1.76 | 3.31 | 4.43 | +25.54% |
| 2011 | -2.78 | 0.64 | 0.68 | 0.64 | 1.99 | -2.35 | 0.31 | -5.09 | -1.60 | 5.75 | -1.64 | 5.46 | +1.45% |
| 2012 | 1.42 | 2.46 | 0.38 | 1.38 | -1.44 | 2.30 | 7.26 | -1.47 | -0.58 | 0.40 | 0.73 | 1.55 | +15.07% |
| 2013 | 2.52 | 3.23 | 3.21 | 1.62 | -1.29 | -4.50 | 1.37 | -2.85 | 2.92 | 2.43 | 0.27 | 0.41 | +9.37% |
| 2014 | -0.01 | 2.75 | 1.64 | 0.90 | 3.74 | 3.07 | 1.87 | 2.93 | -0.94 | 1.76 | 1.85 | 0.59 | +21.98% |
| 2015 | 8.94 | 0.37 | 3.24 | 0.85 | -1.16 | -5.71 | 2.84 | -6.28 | -3.21 | 9.08 | 1.17 | -4.43 | +4.37% |
| 2016 | -3.26 | 2.45 | 3.27 | 1.82 | 0.20 | 1.67 | 2.62 | -1.62 | 1.05 | -1.25 | -1.11 | 3.00 | +8.94% |
| 2017 | -1.02 | 4.32 | 3.02 | 1.74 | 0.83 | -2.61 | 0.15 | 0.37 | 0.08 | 1.31 | -0.76 | 0.81 | +8.36% |
| 2018 | -3.84 | -3.29 | -3.02 | 4.10 | 1.92 | 0.04 | 2.94 | -1.82 | -1.03 | 0.96 | 1.90 | -4.69 | -6.13% |
| 2019 | 9.46 | 3.56 | 2.15 | 1.97 | -0.28 | 2.10 | 2.39 | 1.22 | 1.67 | 0.56 | -0.02 | 1.14 | +28.79% |
| 2020 | 2.88 | -5.48 | -16.63 | 8.36 | 2.06 | -3.09 | -0.05 | 0.74 | -2.60 | -2.68 | 8.44 | -3.65 | -13.35% |
| 2021 | -0.88 | -0.67 | 7.69 | 1.73 | 1.68 | 1.83 | 2.04 | 1.77 | -2.54 | 3.70 | -0.06 | 4.73 | +22.69% |
| 2022 | -5.39 | -0.12 | 8.49 | 2.30 | -1.79 | -4.52 | 7.90 | -1.73 | -11.13 | 2.11 | 2.94 | -3.39 | -5.88% |
| 2023 | 2.80 | -0.52 | -1.01 | 1.90 | -0.69 | 0.97 | 0.32 | -4.01 | -3.48 | -2.84 | 9.60 | 3.57 | +6.04% |
| 2024 | -0.08 | -0.12 | 1.91 | -3.08 | 0.29 | -0.17 | 0.39 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.62% | 9.69% | 10.48% | 12.05% | 15.62% |
| Коэффициент Шарпа | -0.57 | -0.68 | -0.30 | -0.11 | -0.13 |
| Лучший месяц | +3.57% | +1.91% | +9.60% | +9.60% | +9.60% |
| Худший месяц | -3.08% | -3.08% | -4.01% | -11.13% | -16.63% |
| Максимальный убыток | -5.52% | -5.52% | -11.61% | -19.73% | -33.47% |
| Outperformance | +8.80% | - | +11.47% | +17.96% | +22.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | paying dividend | 98.7800 | +1.08% | +8.63% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 121.7700 | -2.90% | -4.51% | |
| Partners Group Listed Investment... | paying dividend | 129.8800 | +0.74% | +21.57% | |
| Partners Group Listed Investment... | paying dividend | 112.0500 | -0.19% | -5.62% | |
| Partners Group Listed Investment... | paying dividend | 109.4800 | +0.05% | - | |
| Partners Group Listed Investment... | paying dividend | 161.2300 | +0.61% | +7.16% | |
| Partners Group Listed Investment... | reinvestment | 282.0100 | +0.61% | +7.16% | |
| Partners Group Listed Investment... | paying dividend | 197.9600 | -0.53% | +5.59% | |
| Partners Group Listed Investment... | reinvestment | 189.4700 | -0.25% | -2.20% | |
| Partners Gr.L.I.SICAV List.In.EU... | reinvestment | 139.5900 | +0.61% | +7.15% | |
| Partners Group Listed Investment... | paying dividend | 129.7300 | -0.20% | +4.62% | |
| Partners Gr.L.I.SICAV List.In.US... | reinvestment | 179.4100 | -1.05% | -4.52% | |
| Partners Gr.L.I.SICAV List.In.CH... | reinvestment | 154.2500 | -3.71% | -6.63% | |
| Partners Group Listed Investment... | reinvestment | 244.2900 | -0.19% | +4.62% |
Результат
| C начала года на сегодняшний день | -0.92% | ||
|---|---|---|---|
| 6 месяцев | -1.46% | ||
| 1 год | +0.61% | ||
| 3 года | +7.16% | ||
| 5 лет | +8.97% | ||
| 10 лет | +68.34% | ||
| С самого начала | +174.93% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -5.88% | ||
| 2021 | +22.69% | ||
| 2020 | -13.35% | ||
| 2019 | +28.79% | ||
| 2018 | -6.13% | ||
| 2017 | +8.36% | ||
| 2016 | +8.94% | ||
| 2015 | +4.37% | ||
Дивиденды
| 18.03.2024 | 1.64 EUR |
| 13.09.2023 | 3.24 EUR |
| 08.03.2023 | 3.23 EUR |
| 26.09.2022 | 3.21 EUR |
| 21.03.2022 | 3.03 EUR |
| 13.09.2021 | 2.77 EUR |
| 10.03.2021 | 2.71 EUR |
| 14.09.2020 | 2.45 EUR |
| 10.03.2020 | 2.52 EUR |
| 04.09.2019 | 2.63 EUR |
| 27.02.2019 | 2.38 EUR |
| 28.08.2018 | 2.47 EUR |
| 23.02.2018 | 2.97 EUR |
| 31.08.2017 | 2.86 EUR |
| 17.02.2017 | 2.34 EUR |
| 16.08.2016 | 2.88 EUR |
| 19.02.2016 | 2.86 EUR |
| 21.08.2015 | 2.51 EUR |
| 20.02.2015 | 2.11 EUR |
| 19.08.2014 | 2.02 EUR |
| 03.04.2014 | 3.70 EUR |
| 28.02.2013 | 3.50 EUR |
| 05.03.2012 | 3.19 EUR |
| 23.05.2011 | 3.12 EUR |
| 25.05.2010 | 1.86 EUR |
| 09.04.2009 | 2.52 EUR |
| 14.04.2008 | 1.59 EUR |
