Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
NAV14/08/2024 | Diferencia+4.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
538.6100GBP | +0.87% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -5.49 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.64% | 16.32% | 15.38% | 21.29% | 22.92% |
Índice de Sharpe | 0.60 | 0.48 | 1.59 | 0.09 | 0.40 |
El mes mejor | +8.76% | +4.33% | +13.87% | +13.87% | +14.81% |
El mes peor | -5.49% | -5.49% | -7.38% | -10.72% | -22.77% |
Pérdida máxima | -10.09% | -10.09% | -10.09% | -31.47% | -40.11% |
Rendimiento superior | +22.31% | - | +34.35% | +43.62% | +94.17% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Partners Group Listed Investment... | reinvestment | 513.3300 | +29.33% | +16.89% | |
Partners Group Listed Investment... | paying dividend | 538.6100 | +28.03% | +17.30% | |
Partners Group Listed Investment... | reinvestment | 394.1400 | +28.11% | +6.02% | |
Partners Group Listed Investment... | reinvestment | 436.2000 | +28.29% | +14.12% |
Performance
Año hasta la fecha | +7.75% | ||
---|---|---|---|
6 Meses | +5.56% | ||
Promedio móvil | +28.03% | ||
3 Años | +17.30% | ||
5 Años | +81.13% | ||
10 Años | +289.43% | ||
Desde el principio | +537.50% | ||
Año | |||
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% |
Dividendos
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 |