Partners Group Listed Investments SICAV - Listed Private Equity EUR 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 | 21.11 | -7.72 | 35.85 | 9.48 | 43.40 | -23.84 | 33.10 | 10.03 |
+/- Category | 9.84 | -10.74 | 16.77 | 1.13 | 6.01 | -16.28 | 15.80 | 2.28 |
+/- Category Index | 6.63 | 1.49 | 4.45 | -0.62 | 14.27 | 4.54 | 2.44 | 4.90 |
% Rank in Category | 6 | 62 | 16 | 33 | 14 | 89 | 10 | 32 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | -0.49 | -1.48 |
1 Week | -0.10 | 0.00 | -1.47 |
1 Month | 1.32 | 0.33 | -3.50 |
3 Months | 4.86 | 2.21 | 0.94 |
6 Months | 11.76 | 0.38 | 2.17 |
YTD | 12.45 | 0.48 | 2.56 |
1 Year | 30.89 | 1.39 | 4.22 |
3 Years Annualised | 7.92 | 0.18 | 5.32 |
5 Years Annualised | 13.34 | 1.41 | 4.84 |
10 Years Annualised | 14.81 | 1.85 | 3.46 |
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 | 9.68 | 0.32 | - | - |
2023 | 1.89 | 5.58 | 8.44 | 14.10 |
2022 | -10.10 | -16.62 | -3.74 | 5.56 |
2021 | 7.35 | 15.89 | 5.47 | 9.29 |
2020 | -24.60 | 25.13 | 0.44 | 15.54 |
2019 | 9.73 | 11.70 | 8.15 | 2.49 |
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