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Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
NAV9/26/2024 Chg.-2.7599 Type of yield Investment Focus Investment company
565.0300GBP -0.49% 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
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 -0.96 4.10 -2.36 2.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 16.74% 15.77% 21.38% 22.97%
Sharpe ratio 1.03 0.32 1.69 0.19 0.42
Best month +8.76% +4.33% +13.87% +13.87% +14.81%
Worst month -2.36% -2.36% -7.38% -10.72% -22.77%
Maximum loss -10.09% -10.09% -10.09% -31.47% -40.11%
Outperformance +22.31% - +34.35% +43.62% +94.17%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Partners Group Listed Investment... reinvestment 555.9200 +34.96% +27.10%
Partners Group Listed Investment... paying dividend 565.0300 +30.04% +23.94%
Partners Group Listed Investment... reinvestment 434.8400 +41.41% +18.35%
Partners Group Listed Investment... reinvestment 471.9500 +33.89% +24.09%

Performance

YTD  
+14.11%
6 Months  
+4.33%
1 Year  
+30.04%
3 Years  
+23.94%
5 Years  
+85.07%
10 Years  
+311.88%
Since start  
+575.09%
Year
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%
 

Dividends

9/9/2024 4.98 GBP
3/18/2024 1.35 GBP
9/13/2023 4.75 GBP
3/8/2023 2.59 GBP
9/26/2022 3.51 GBP
3/21/2022 1.88 GBP
9/13/2021 2.19 GBP
3/10/2021 1.77 GBP
9/14/2020 2.65 GBP
3/10/2020 2.54 GBP
9/4/2019 3.28 GBP
2/27/2019 1.69 GBP
8/28/2018 4.06 GBP
2/23/2018 1.84 GBP
8/31/2017 1.03 GBP
2/17/2017 0.75 GBP
8/16/2016 0.26 GBP
2/19/2016 0.60 GBP
8/21/2015 1.05 GBP
2/20/2015 1.73 GBP
8/19/2014 1.31 GBP
4/3/2014 1.09 GBP
2/28/2013 0.65 GBP
3/5/2012 0.32 GBP
5/23/2011 1.20 GBP