Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
| NAV05.07.2024 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244,2900EUR | +0,33% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,93 | +8,07% |
| 2017 | -1,09 | 4,27 | 2,94 | 1,68 | 0,76 | -2,67 | 0,08 | 0,30 | 0,03 | 1,23 | -0,83 | 0,75 | +7,50% |
| 2018 | -3,92 | -3,34 | -3,08 | 4,02 | 1,85 | -0,02 | 2,86 | -1,89 | -1,09 | 0,89 | 1,84 | -4,76 | -6,88% |
| 2019 | 9,38 | 3,50 | 2,08 | 1,90 | -0,34 | 2,03 | 2,31 | 1,16 | 1,60 | 0,50 | -0,08 | 1,07 | +27,77% |
| 2020 | 2,81 | -5,55 | -16,69 | 8,29 | 1,99 | -3,16 | -0,12 | 0,67 | -2,66 | -2,75 | 8,36 | -3,71 | -14,05% |
| 2021 | -0,95 | -0,73 | 7,61 | 1,66 | 1,61 | 1,76 | 1,98 | 1,69 | -2,60 | 3,64 | -0,13 | 4,66 | +21,71% |
| 2022 | -5,45 | -0,18 | 8,42 | 2,24 | -1,86 | -4,58 | 7,83 | -1,80 | -11,19 | 2,04 | 2,88 | -3,46 | -6,63% |
| 2023 | 2,73 | -0,58 | -1,08 | 1,84 | -0,77 | 0,91 | 0,26 | -4,08 | -3,54 | -2,90 | 9,52 | 3,51 | +5,20% |
| 2024 | -0,15 | -0,18 | 1,84 | -3,15 | 0,22 | -0,23 | 0,37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,61% | 9,68% | 10,48% | 12,05% | 15,62% |
| Sharpe Ratio | -0,66 | -0,76 | -0,37 | -0,18 | -0,18 |
| Bester Monat | +3,51% | +1,84% | +9,52% | +9,52% | +9,52% |
| Schlechtester Monat | -3,15% | -3,15% | -4,08% | -11,19% | -16,69% |
| Maximaler Verlust | -5,56% | -5,56% | -11,83% | -20,49% | -33,52% |
| Outperformance | +8,52% | - | +10,71% | +15,45% | +18,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Gr.L.I.SICAV List.In.EU... | ausschüttend | 98,7800 | +1,08% | +8,63% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 121,7700 | -2,90% | -4,51% | |
| Partners Group Listed Investment... | ausschüttend | 129,8800 | +0,74% | +21,57% | |
| Partners Group Listed Investment... | ausschüttend | 112,0500 | -0,19% | -5,62% | |
| Partners Group Listed Investment... | ausschüttend | 109,4800 | +0,05% | - | |
| Partners Group Listed Investment... | ausschüttend | 161,2300 | +0,61% | +7,16% | |
| Partners Group Listed Investment... | thesaurierend | 282,0100 | +0,61% | +7,16% | |
| Partners Group Listed Investment... | ausschüttend | 197,9600 | -0,53% | +5,59% | |
| Partners Group Listed Investment... | thesaurierend | 189,4700 | -0,25% | -2,20% | |
| Partners Gr.L.I.SICAV List.In.EU... | thesaurierend | 139,5900 | +0,61% | +7,15% | |
| Partners Group Listed Investment... | ausschüttend | 129,7300 | -0,20% | +4,62% | |
| Partners Gr.L.I.SICAV List.In.US... | thesaurierend | 179,4100 | -1,05% | -4,52% | |
| Partners Gr.L.I.SICAV List.In.CH... | thesaurierend | 154,2500 | -3,71% | -6,63% | |
| Partners Group Listed Investment... | thesaurierend | 244,2900 | -0,19% | +4,62% |
Performance
| lfd. Jahr | -1,32% | ||
|---|---|---|---|
| 6 Monate | -1,85% | ||
| 1 Jahr | -0,19% | ||
| 3 Jahre | +4,62% | ||
| 5 Jahre | +4,70% | ||
| 10 Jahre | +55,41% | ||
| seit Beginn | +144,29% | ||
| Jahr | |||
| 2023 | +5,20% | ||
| 2022 | -6,63% | ||
| 2021 | +21,71% | ||
| 2020 | -14,05% | ||
| 2019 | +27,77% | ||
| 2018 | -6,88% | ||
| 2017 | +7,50% | ||
| 2016 | +8,07% | ||
| 2015 | +3,54% | ||
