Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 | 11.79 | -5.84 | 20.61 | -9.20 | 14.16 | -1.33 | 2.75 | -3.81 |
+/- Category | -0.02 | -1.74 | 3.50 | -8.53 | 2.83 | -1.93 | 4.30 | -3.83 |
+/- Category Index | 2.06 | -1.97 | -1.47 | -0.53 | 1.26 | -13.74 | 1.98 | -8.73 |
% Rank in Category | 34 | 71 | 38 | 83 | 34 | 67 | 22 | 81 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.42 | -0.64 | -1.25 |
1 Week | -0.97 | -1.17 | -1.49 |
1 Month | 2.27 | 0.07 | 0.93 |
3 Months | 1.95 | -1.30 | -1.49 |
6 Months | 0.45 | -4.52 | -9.57 |
YTD | -1.47 | -3.15 | -8.22 |
1 Year | 1.64 | -1.69 | -7.16 |
3 Years Annualised | 1.62 | -0.60 | -7.44 |
5 Years Annualised | 0.37 | -1.72 | -4.13 |
10 Years Annualised | 5.23 | -0.17 | -2.66 |
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 | 0.15 | -3.96 | - | - |
2023 | 0.06 | -0.41 | -6.23 | 9.96 |
2022 | 2.99 | -2.47 | -4.13 | 2.46 |
2021 | 0.70 | 5.93 | 1.13 | 5.82 |
2020 | -15.51 | 9.87 | -2.32 | 0.14 |
2019 | 10.94 | 7.59 | 3.96 | -2.80 |
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