Partners Group Listed Investments SICAV - Listed Private Equity GBP I DistRegister 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 | 20.57 | -7.42 | 36.41 | 9.44 | 42.05 | -24.05 | 33.93 | 9.52 |
+/- Category | 9.30 | -10.44 | 17.33 | 1.09 | 4.66 | -16.50 | 16.63 | 1.77 |
+/- Category Index | 6.09 | 1.80 | 5.02 | -0.66 | 12.92 | 4.33 | 3.27 | 4.38 |
% Rank in Category | 7 | 61 | 11 | 34 | 38 | 90 | 8 | 40 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.33 | -1.32 |
1 Week | -0.04 | 0.06 | -1.40 |
1 Month | 1.34 | 0.35 | -3.48 |
3 Months | 4.60 | 1.94 | 0.68 |
6 Months | 11.71 | 0.33 | 2.11 |
YTD | 11.84 | -0.12 | 1.96 |
1 Year | 30.23 | 0.73 | 3.56 |
3 Years Annualised | 7.81 | 0.07 | 5.20 |
5 Years Annualised | 13.39 | 1.46 | 4.89 |
10 Years Annualised | 14.73 | 1.78 | 3.39 |
Category: Sector Equity Private Equity | |||
Category Index: Red Rocks Gbl Listed Private Eqty TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.53 | -0.01 | - | - |
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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