Partners Group Listed Investments SICAV - Listed Infrastructure EUR I DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 12.68 | -5.08 | 21.58 | -8.47 | 15.08 | -0.54 | 3.57 | -2.85 |
+/- Category | 0.87 | -0.98 | 4.46 | -7.80 | 3.75 | -1.14 | 5.12 | -1.87 |
+/- Category Index | 2.95 | -1.21 | -0.51 | 0.21 | 2.18 | -12.94 | 2.80 | -5.46 |
% Rank in Category | 30 | 64 | 26 | 80 | 26 | 66 | 17 | 72 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.47 | 0.72 | 1.06 |
1 Week | 0.85 | -0.34 | -0.50 |
1 Month | -1.82 | -2.35 | -4.30 |
3 Months | -1.46 | -3.54 | -9.03 |
6 Months | 5.94 | 0.19 | -4.55 |
YTD | -2.28 | -1.80 | -6.88 |
1 Year | -0.83 | -0.05 | -5.20 |
3 Years Annualised | 3.24 | 1.29 | -5.02 |
5 Years Annualised | 2.90 | -0.66 | -3.07 |
10 Years Annualised | 6.56 | 0.27 | -1.73 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.35 | - | - | - |
2023 | 0.26 | -0.21 | -6.05 | 10.18 |
2022 | 3.19 | -2.27 | -3.94 | 2.67 |
2021 | 0.90 | 6.15 | 1.33 | 6.03 |
2020 | -15.34 | 10.09 | -2.13 | 0.34 |
2019 | 11.16 | 7.80 | 4.18 | -2.61 |
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