Partners Group Listed Investments SICAV - Listed Private Equity EUR I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 21.11 | -7.72 | 35.85 | 9.48 | 43.40 | -23.84 | 33.10 | 9.68 |
+/- Category | 9.84 | -10.74 | 16.77 | 1.13 | 6.01 | -16.28 | 15.80 | 2.64 |
+/- Category Index | 6.63 | 1.49 | 4.45 | -0.62 | 14.27 | 4.54 | 2.44 | 1.94 |
% Rank in Category | 6 | 62 | 16 | 33 | 14 | 89 | 10 | 24 |
Trailing Returns (GBP) | 17/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.15 | 0.11 | 0.23 |
1 Week | -2.01 | -0.14 | 0.87 |
1 Month | 0.64 | -0.04 | 0.16 |
3 Months | 11.30 | 1.88 | 2.83 |
6 Months | 22.84 | 0.61 | -0.65 |
YTD | 7.41 | 0.82 | 3.05 |
1 Year | 36.36 | 3.23 | 7.01 |
3 Years Annualised | 11.09 | 1.53 | 7.91 |
5 Years Annualised | 15.32 | 1.63 | 5.82 |
10 Years Annualised | 14.65 | 1.87 | 3.62 |
Category: Sector Equity Private Equity | |||
Category Index: Red Rocks Gbl Listed Private Eqty TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.68 | - | - | - |
2023 | 1.89 | 5.58 | 8.44 | 14.10 |
2022 | -10.10 | -16.62 | -3.74 | 5.56 |
2021 | 7.35 | 15.89 | 5.47 | 9.29 |
2020 | -24.60 | 25.13 | 0.44 | 15.54 |
2019 | 9.73 | 11.70 | 8.15 | 2.49 |
|
Advertisement |