Partners Group Listed Investments SICAV - Listed Private Equity USD I DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 10.05 | 42.16 | -23.54 | 33.92 | 9.41 | |||
+/- Category | 1.70 | 4.77 | -15.98 | 16.61 | 1.66 | |||
+/- Category Index | -0.05 | 13.03 | 4.84 | 3.25 | 4.27 | |||
% Rank in Category | 28 | 36 | 88 | 9 | 43 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.48 | -1.47 |
1 Week | -0.34 | -0.24 | -1.70 |
1 Month | 1.13 | 0.13 | -3.69 |
3 Months | 4.53 | 1.88 | 0.61 |
6 Months | 12.09 | 0.71 | 2.50 |
YTD | 11.85 | -0.11 | 1.97 |
1 Year | 31.16 | 1.67 | 4.49 |
3 Years Annualised | 8.11 | 0.37 | 5.50 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 9.32 | 0.08 | - | - |
2023 | 2.40 | 4.89 | 8.44 | 14.98 |
2022 | -9.45 | -16.71 | -4.18 | 5.82 |
2021 | 6.57 | 16.58 | 5.30 | 8.66 |
2020 | -24.19 | 24.64 | 0.31 | 16.11 |
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