Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
| NAV27.06.2024 | Diff.-2,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 549,4300GBP | -0,41% | ausschüttend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -6,13 | 5,97 | -2,75 | 9,67 | 6,85 | 0,62 | 8,27 | - |
| 2011 | -0,12 | 1,96 | 2,88 | 2,42 | -2,82 | -1,65 | -2,93 | -13,51 | -7,55 | 10,67 | -10,39 | 2,58 | -19,02% |
| 2012 | 5,52 | 6,90 | 0,98 | -4,05 | -5,97 | 3,47 | 6,31 | 0,92 | 3,02 | 2,03 | 0,63 | 4,05 | +25,56% |
| 2013 | 10,87 | 6,56 | 1,88 | 0,46 | 2,49 | -3,47 | 6,77 | -2,99 | 1,58 | 5,19 | -0,65 | 1,74 | +33,83% |
| 2014 | -1,73 | 2,39 | 1,29 | -2,24 | 2,94 | 0,63 | -1,22 | 0,82 | -2,02 | -0,87 | 7,34 | 0,33 | +7,50% |
| 2015 | 2,36 | 2,08 | 3,58 | -1,08 | 2,14 | -5,15 | 1,89 | -2,25 | -5,71 | 6,18 | 1,73 | -1,32 | +3,82% |
| 2016 | -5,89 | 3,57 | 6,08 | 1,25 | 0,21 | 1,71 | 10,26 | 3,11 | 2,37 | 5,91 | -0,75 | 3,52 | +35,12% |
| 2017 | 2,70 | 2,14 | 1,75 | 2,83 | 3,59 | 0,62 | 2,25 | 0,83 | -0,62 | 2,69 | -2,63 | 2,85 | +20,57% |
| 2018 | 2,32 | -2,98 | -5,51 | 3,12 | 4,05 | 1,28 | 5,02 | 1,71 | 1,11 | -8,30 | 0,44 | -8,68 | -7,42% |
| 2019 | 5,75 | 1,47 | 1,47 | 7,82 | -0,21 | 4,42 | 7,57 | -1,85 | 2,71 | -2,18 | 3,01 | 2,04 | +36,41% |
| 2020 | 2,11 | -4,94 | -22,77 | 14,81 | 6,98 | 2,32 | -0,80 | 1,95 | -0,83 | -2,45 | 13,32 | 4,78 | +9,44% |
| 2021 | -0,32 | 2,00 | 5,02 | 9,03 | 0,55 | 5,54 | 5,26 | 2,70 | -2,03 | 9,23 | 1,37 | -1,95 | +42,05% |
| 2022 | -10,40 | -2,40 | 3,11 | -7,70 | 1,31 | -10,72 | 9,61 | -1,69 | -10,31 | 5,46 | 3,75 | -4,60 | -24,05% |
| 2023 | 8,82 | 1,54 | -7,26 | 1,80 | 1,66 | 2,27 | 5,88 | -1,75 | 3,50 | -7,38 | 13,87 | 8,76 | +33,93% |
| 2024 | 1,57 | 3,36 | 4,33 | -1,53 | 2,52 | -0,60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,17% | 12,93% | 14,19% | 20,92% | 22,71% |
| Sharpe Ratio | 1,35 | 1,44 | 2,60 | 0,25 | 0,46 |
| Bester Monat | +8,76% | +8,76% | +13,87% | +13,87% | +14,81% |
| Schlechtester Monat | -1,53% | -1,53% | -7,38% | -10,72% | -22,77% |
| Maximaler Verlust | -3,97% | -4,46% | -9,65% | -31,47% | -40,11% |
| Outperformance | +22,31% | - | +34,35% | +43,62% | +94,17% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Partners Group Listed Investment... | thesaurierend | 528,7200 | +42,60% | +31,20% | |
| Partners Group Listed Investment... | ausschüttend | 549,4300 | +40,60% | +29,23% | |
| Partners Group Listed Investment... | thesaurierend | 396,2000 | +38,52% | +14,49% | |
| Partners Group Listed Investment... | thesaurierend | 449,7500 | +41,47% | +28,09% |
Performance
| lfd. Jahr | +9,92% | ||
|---|---|---|---|
| 6 Monate | +10,55% | ||
| 1 Jahr | +40,60% | ||
| 3 Jahre | +29,23% | ||
| 5 Jahre | +94,56% | ||
| 10 Jahre | +288,72% | ||
| seit Beginn | +550,30% | ||
| Jahr | |||
| 2023 | +33,93% | ||
| 2022 | -24,05% | ||
| 2021 | +42,05% | ||
| 2020 | +9,44% | ||
| 2019 | +36,41% | ||
| 2018 | -7,42% | ||
| 2017 | +20,57% | ||
| 2016 | +35,12% | ||
| 2015 | +3,82% | ||
Ausschüttungen
| 18.03.2024 | 1,35 GBP |
| 13.09.2023 | 4,75 GBP |
| 08.03.2023 | 2,59 GBP |
| 26.09.2022 | 3,51 GBP |
| 21.03.2022 | 1,88 GBP |
| 13.09.2021 | 2,19 GBP |
| 10.03.2021 | 1,77 GBP |
| 14.09.2020 | 2,65 GBP |
| 10.03.2020 | 2,54 GBP |
| 04.09.2019 | 3,28 GBP |
| 27.02.2019 | 1,69 GBP |
| 28.08.2018 | 4,06 GBP |
| 23.02.2018 | 1,84 GBP |
| 31.08.2017 | 1,03 GBP |
| 17.02.2017 | 0,75 GBP |
| 16.08.2016 | 0,26 GBP |
| 19.02.2016 | 0,60 GBP |
| 21.08.2015 | 1,05 GBP |
| 20.02.2015 | 1,73 GBP |
| 19.08.2014 | 1,31 GBP |
| 03.04.2014 | 1,09 GBP |
| 28.02.2013 | 0,65 GBP |
| 05.03.2012 | 0,32 GBP |
| 23.05.2011 | 1,20 GBP |
