Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Partners Group Private Equity Limited (Ordinary Share) | +11.47% |
NAV | Partners Group Private Equity Limited (Ordinary Share) | -0.80% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
Key statistics
As of last trade Partners Group Private Equity Limited (PEY:LSE) traded at 10.75, -7.33% below its 52-week high of 11.60, set on Jul 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.15m |
---|---|
Market cap | 739.92m EUR |
Total assets | 1.03bn EUR |
Total expense ratio | 1.75% |
High | 10.75 |
Low | 10.65 |
Previous close | 10.95 |
Average volume | 40.73k |
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YTD Change | +3.61% |
Beta | 0.6662 |
Diluted NAV (est) | 14.28 |
Diluted NAV (last pub) | 14.17 |
Premium/Discount | -23.32% |
Net Gearing | +2.97% |
Annual div (ADY) | 0.72 EUR |
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Annual div yield (ADY) | 6.58% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 17 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 13:17 BST.
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