Partners Group Listed Investments SICAV - Listed Infrastructure EUR I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 12.68 | -5.09 | 21.58 | -8.47 | 15.08 | -0.55 | 3.57 | -3.43 |
+/- Category | 0.88 | -0.98 | 4.46 | -7.80 | 3.75 | -1.14 | 5.12 | -3.45 |
+/- Category Index | 2.96 | -1.21 | -0.51 | 0.21 | 2.18 | -12.95 | 2.80 | -8.35 |
% Rank in Category | 30 | 64 | 26 | 80 | 26 | 66 | 17 | 79 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.42 | -0.64 | -1.25 |
1 Week | -0.96 | -1.15 | -1.48 |
1 Month | 2.34 | 0.13 | 1.00 |
3 Months | 2.15 | -1.10 | -1.29 |
6 Months | 0.85 | -4.12 | -9.17 |
YTD | -1.02 | -2.70 | -7.77 |
1 Year | 2.46 | -0.87 | -6.34 |
3 Years Annualised | 2.44 | 0.21 | -6.63 |
5 Years Annualised | 1.18 | -0.91 | -3.32 |
10 Years Annualised | 6.08 | 0.68 | -1.82 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.35 | -3.77 | - | - |
2023 | 0.26 | -0.21 | -6.05 | 10.18 |
2022 | 3.19 | -2.27 | -3.94 | 2.66 |
2021 | 0.90 | 6.14 | 1.34 | 6.03 |
2020 | -15.34 | 10.09 | -2.13 | 0.34 |
2019 | 11.16 | 7.80 | 4.17 | -2.60 |
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