Partners Group Listed Investments SICAV - Listed Private Equity 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 | 20.11 | -7.90 | 34.47 | 9.19 | 41.00 | -24.21 | 32.83 | 8.96 |
+/- Category | 8.84 | -10.93 | 15.40 | 0.83 | 3.60 | -16.65 | 15.52 | 1.21 |
+/- Category Index | 5.63 | 1.31 | 3.08 | -0.92 | 11.86 | 4.17 | 2.16 | 3.82 |
% Rank in Category | 10 | 64 | 19 | 35 | 45 | 91 | 12 | 47 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.48 | -1.47 |
1 Week | -0.35 | -0.25 | -1.72 |
1 Month | 1.07 | 0.08 | -3.75 |
3 Months | 4.33 | 1.67 | 0.41 |
6 Months | 11.64 | 0.26 | 2.05 |
YTD | 11.33 | -0.63 | 1.45 |
1 Year | 30.07 | 0.58 | 3.40 |
3 Years Annualised | 7.20 | -0.54 | 4.60 |
5 Years Annualised | 12.33 | 0.40 | 3.83 |
10 Years Annualised | 13.84 | 0.88 | 2.50 |
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 | 9.09 | -0.12 | - | - |
2023 | 2.20 | 4.69 | 8.19 | 14.75 |
2022 | -9.64 | -16.88 | -4.45 | 5.61 |
2021 | 6.34 | 16.36 | 5.08 | 8.44 |
2020 | -24.36 | 24.40 | 0.15 | 15.87 |
2019 | 9.55 | 11.22 | 8.57 | 1.66 |
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