Partners Group Listed Investments SICAV - Listed Infrastructure USD 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 | 12.65 | -4.50 | 21.31 | -7.80 | 14.06 | -0.24 | 4.18 | -3.99 |
+/- Category | 0.84 | -0.40 | 4.20 | -7.13 | 2.72 | -0.84 | 5.73 | -4.01 |
+/- Category Index | 2.92 | -0.63 | -0.78 | 0.87 | 1.16 | -12.64 | 3.41 | -8.92 |
% Rank in Category | 30 | 58 | 27 | 77 | 36 | 65 | 14 | 82 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.63 | -1.23 |
1 Week | -1.19 | -1.38 | -1.71 |
1 Month | 2.15 | -0.06 | 0.81 |
3 Months | 1.83 | -1.42 | -1.60 |
6 Months | 1.15 | -3.83 | -8.87 |
YTD | -1.55 | -3.23 | -8.30 |
1 Year | 2.64 | -0.69 | -6.16 |
3 Years Annualised | 2.57 | 0.35 | -6.49 |
5 Years Annualised | 1.12 | -0.97 | -3.38 |
10 Years Annualised | 6.05 | 0.65 | -1.85 |
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 | 0.00 | -4.00 | - | - |
2023 | 0.76 | -0.85 | -6.08 | 11.03 |
2022 | 3.91 | -2.38 | -4.46 | 2.93 |
2021 | 0.15 | 6.79 | 1.17 | 5.42 |
2020 | -14.73 | 9.66 | -2.21 | 0.83 |
2019 | 11.19 | 7.56 | 4.79 | -3.20 |
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