Partners Group Listed Investments SICAV - Listed Private Equity 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 | 20.57 | -7.42 | 36.41 | 9.44 | 42.05 | -24.05 | 33.93 | 7.86 |
+/- Category | 9.30 | -10.44 | 17.33 | 1.09 | 4.66 | -16.50 | 16.63 | 0.49 |
+/- Category Index | 6.09 | 1.80 | 5.02 | -0.66 | 12.92 | 4.33 | 3.27 | 3.17 |
% Rank in Category | 7 | 61 | 11 | 34 | 38 | 90 | 8 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.46 | -0.40 | -0.44 |
1 Week | 0.16 | 0.07 | 1.35 |
1 Month | -1.53 | -0.50 | 1.08 |
3 Months | 6.18 | 0.62 | 0.90 |
6 Months | 33.57 | 3.58 | 4.15 |
YTD | 7.86 | 0.78 | 3.19 |
1 Year | 38.48 | 3.32 | 8.78 |
3 Years Annualised | 10.21 | 1.45 | 7.06 |
5 Years Annualised | 14.66 | 1.59 | 5.46 |
10 Years Annualised | 14.67 | 1.94 | 3.62 |
Category: Sector Equity Private Equity | |||
Category Index: Red Rocks Gbl Listed Private Eqty TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.53 | - | - | - |
2023 | 2.47 | 5.83 | 7.67 | 14.71 |
2022 | -9.84 | -16.51 | -3.35 | 4.38 |
2021 | 6.78 | 15.71 | 5.90 | 8.56 |
2020 | -25.04 | 25.66 | 0.30 | 15.83 |
2019 | 8.89 | 12.36 | 8.44 | 2.82 |
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