Partners Group Listed Investments SICAV - Listed Infrastructure GBP 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 | 12.12 | -4.77 | 22.13 | -8.38 | 14.11 | -0.85 | 4.21 | -3.20 |
+/- Category | 0.32 | -0.67 | 5.01 | -7.71 | 2.78 | -1.45 | 5.77 | -2.22 |
+/- Category Index | 2.39 | -0.90 | 0.04 | 0.29 | 1.21 | -13.26 | 3.45 | -5.81 |
% Rank in Category | 32 | 61 | 24 | 80 | 35 | 67 | 14 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.50 | 1.00 |
1 Week | -0.66 | -0.14 | -0.12 |
1 Month | -3.42 | -2.15 | -3.75 |
3 Months | -1.52 | -2.09 | -7.35 |
6 Months | 9.39 | 1.48 | -2.32 |
YTD | -3.20 | -0.40 | -5.81 |
1 Year | -2.00 | 1.35 | -3.29 |
3 Years Annualised | 3.23 | 2.13 | -4.39 |
5 Years Annualised | 2.43 | -0.89 | -2.91 |
10 Years Annualised | 6.49 | -1.30 | -1.59 |
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 | 0.23 | - | - | - |
2023 | 0.82 | 0.04 | -6.72 | 10.76 |
2022 | 3.49 | -2.14 | -3.57 | 1.52 |
2021 | 0.44 | 5.98 | 1.78 | 5.33 |
2020 | -15.71 | 10.56 | -2.27 | 0.60 |
2019 | 10.35 | 8.45 | 4.44 | -2.29 |
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