Partners Group Listed Investments SICAV - Listed Infrastructure USD 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 | 11.75 | -5.27 | 20.35 | -8.54 | 13.15 | -1.03 | 3.36 | -4.38 |
+/- Category | -0.06 | -1.17 | 3.23 | -7.87 | 1.82 | -1.63 | 4.91 | -4.40 |
+/- Category Index | 2.02 | -1.40 | -1.74 | 0.13 | 0.25 | -13.43 | 2.59 | -9.30 |
% Rank in Category | 34 | 66 | 40 | 80 | 48 | 67 | 18 | 85 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.41 | -0.63 | -1.24 |
1 Week | -1.20 | -1.40 | -1.72 |
1 Month | 2.08 | -0.12 | 0.74 |
3 Months | 1.63 | -1.62 | -1.80 |
6 Months | 0.74 | -4.23 | -9.28 |
YTD | -2.00 | -3.68 | -8.75 |
1 Year | 1.82 | -1.51 | -6.98 |
3 Years Annualised | 1.75 | -0.47 | -7.31 |
5 Years Annualised | 0.31 | -1.78 | -4.19 |
10 Years Annualised | 5.20 | -0.20 | -2.69 |
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 | -0.19 | -4.19 | - | - |
2023 | 0.56 | -1.04 | -6.27 | 10.81 |
2022 | 3.71 | -2.57 | -4.65 | 2.72 |
2021 | -0.05 | 6.58 | 0.97 | 5.20 |
2020 | -14.90 | 9.44 | -2.41 | 0.63 |
2019 | 10.98 | 7.34 | 4.58 | -3.39 |
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