Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Partners Group Private Equity Limited (Ordinary Share) | +1.08% |
| NAV | Partners Group Private Equity Limited (Ordinary Share) | -6.50% |
| Morningstar's Benchmark | MSCI World TR EUR | -- |
Announcements
Key statistics
On Friday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.90, 9.27% above its 52-week low of 9.06, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 68.26m |
|---|---|
| Market cap | 682.62m EUR |
| Total assets | 955.85m EUR |
| Total expense ratio | -- |
| High | 10.00 |
| Low | 9.88 |
| Previous close | 10.00 |
| Average volume | 98.89k |
|---|---|
| YTD Change | -5.26% |
| Beta | 0.1988 |
| Diluted NAV (est) | 13.38 |
| Diluted NAV (last pub) | 13.38 |
| Premium/Discount | -26.01% |
| Net Gearing | +2.61% |
| Annual div (ADY) | 0.75 EUR |
|---|---|
| Annual div yield (ADY) | 7.50% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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