Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
NAV2024-07-31 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
417.3100USD | +0.75% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 3.64 | 6.29 | 6.28 | - |
2005 | -3.28 | 3.40 | -0.52 | -1.36 | 0.76 | -1.55 | 1.86 | 2.62 | 2.53 | -2.02 | 0.45 | 2.56 | +5.29% |
2006 | 4.11 | 1.36 | 2.74 | 1.78 | -3.32 | -3.35 | 3.06 | 2.51 | 1.15 | 3.41 | 3.81 | 2.98 | +21.80% |
2007 | 2.47 | 3.18 | 2.27 | 4.04 | 1.89 | -1.80 | -5.10 | -2.45 | 3.53 | 3.58 | -2.85 | -4.98 | +3.15% |
2008 | -6.51 | 4.28 | -4.35 | 0.86 | 1.42 | -7.01 | -1.66 | -3.89 | -11.91 | -33.61 | -21.86 | -4.23 | -63.32% |
2009 | -11.82 | -16.30 | -2.55 | 29.33 | 13.87 | 2.02 | 8.71 | 12.86 | 5.33 | -2.58 | 0.38 | 1.38 | +38.45% |
2010 | 1.03 | -2.13 | 10.06 | 2.22 | -14.00 | -2.48 | 9.85 | -3.94 | 12.04 | 7.72 | -2.05 | 7.50 | +25.09% |
2011 | 2.52 | 3.35 | 2.75 | 6.13 | -4.03 | -4.26 | -1.15 | -13.88 | -11.01 | 13.86 | -13.39 | 1.05 | -19.85% |
2012 | 7.45 | 7.89 | 1.36 | -2.12 | -10.11 | 3.21 | 7.51 | 1.63 | 5.42 | 1.25 | 0.27 | 4.58 | +30.51% |
2013 | 8.47 | 2.05 | 1.61 | 2.88 | 0.58 | -3.59 | 7.07 | -1.58 | 5.64 | 4.82 | 0.95 | 2.60 | +35.63% |
2014 | -1.84 | 3.41 | 1.02 | -1.10 | 2.07 | 2.37 | -1.95 | -1.16 | -4.09 | -2.28 | 5.28 | -0.80 | +0.54% |
2015 | -0.89 | 4.20 | -0.55 | 3.19 | 1.00 | -2.41 | 0.97 | -3.93 | -7.10 | 7.22 | 0.07 | -2.85 | -1.87% |
2016 | -8.77 | -0.27 | 10.49 | 2.08 | 0.48 | -5.99 | 6.92 | 2.83 | 1.37 | -0.92 | 2.11 | 1.12 | +10.53% |
2017 | 5.04 | 1.70 | 1.88 | 6.09 | 3.24 | 1.62 | 3.15 | -0.74 | 3.35 | 0.70 | -1.10 | 3.01 | +31.50% |
2018 | 7.40 | -4.66 | -4.08 | 0.82 | 0.03 | -0.16 | 5.38 | 0.58 | 1.90 | -11.06 | 0.75 | -9.41 | -13.29% |
2019 | 8.89 | 3.44 | -0.50 | 6.41 | -2.84 | 5.07 | 3.05 | -1.50 | 3.56 | 2.18 | 3.20 | 3.63 | +39.87% |
2020 | 1.95 | -6.65 | -25.61 | 14.96 | 5.91 | 1.81 | 5.38 | 4.16 | -4.53 | -2.14 | 17.24 | 6.79 | +12.67% |
2021 | 0.42 | 5.00 | 1.79 | 10.82 | 2.16 | 2.91 | 6.27 | 1.02 | -4.47 | 12.20 | -2.40 | -0.53 | +39.71% |
2022 | -11.01 | -2.45 | 1.17 | -12.90 | 2.92 | -14.48 | 9.61 | -5.80 | -14.94 | 10.72 | 7.34 | -4.23 | -32.69% |
2023 | 11.69 | -1.43 | -4.59 | 2.46 | 1.11 | 3.92 | 7.87 | -2.86 | -0.88 | -7.76 | 18.87 | 9.31 | +40.76% |
2024 | 0.68 | 3.19 | 4.06 | -2.23 | 4.01 | -1.72 | 5.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.48% | 14.29% | 16.14% | 23.91% | 25.59% |
Sharpe ratio | 1.50 | 1.72 | 1.73 | 0.04 | 0.39 |
Best month | +9.31% | +5.50% | +18.87% | +18.87% | +18.87% |
Worst month | -2.23% | -2.23% | -7.76% | -14.94% | -25.61% |
Maximum loss | -5.57% | -5.57% | -11.89% | -43.41% | -46.77% |
Outperformance | +18.09% | - | +28.64% | +38.71% | +81.86% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Partners Group Listed Investment... | reinvestment | 550.9300 | +35.43% | +28.50% | |
Partners Group Listed Investment... | paying dividend | 569.8700 | +32.98% | +26.87% | |
Partners Group Listed Investment... | reinvestment | 417.3100 | +31.55% | +14.32% | |
Partners Group Listed Investment... | reinvestment | 468.3000 | +34.35% | +25.46% |
Performance
YTD | +13.99% | ||
---|---|---|---|
6 Months | +13.22% | ||
1 Year | +31.55% | ||
3 Years | +14.32% | ||
5 Years | +89.52% | ||
10 Years | +184.50% | ||
Since start | +317.31% | ||
Year | |||
2023 | +40.76% | ||
2022 | -32.69% | ||
2021 | +39.71% | ||
2020 | +12.67% | ||
2019 | +39.87% | ||
2018 | -13.29% | ||
2017 | +31.50% | ||
2016 | +10.53% | ||
2015 | -1.87% |