FS Global Listed Infrast.F.B GBP/ GB00B24HK556 /
| NAV2024-04-19 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1777GBP | +0.56% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.05 | -1.23 | 4.70 | -2.05 | 1.16 | 2.93 | -3.62 | 1.62 | -1.66 | -0.27 | - |
| 2018 | -4.51 | -3.52 | -1.97 | 5.20 | 2.82 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.71 | -4.20 | -1.64% |
| 2019 | 4.76 | 1.70 | 3.92 | 1.23 | 3.36 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.93% |
| 2020 | 3.13 | -5.98 | -11.47 | 6.96 | 4.79 | -1.67 | -3.21 | -1.69 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
| 2021 | -1.40 | -1.06 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.57 | 0.00 | 4.74 | +14.30% |
| 2022 | -3.36 | 0.70 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.51% |
| 2023 | -0.06 | -0.45 | -1.10 | 1.37 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | -1.39 | 4.10 | 3.98 | -3.48% |
| 2024 | -3.05 | 0.62 | 2.89 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 10.23% | 10.85% | 11.82% | 14.68% |
| Sharpe ratio | -0.92 | 0.84 | -0.82 | -0.03 | 0.00 |
| Best month | +3.98% | +4.10% | +4.10% | +10.10% | +10.10% |
| Worst month | -3.05% | -3.05% | -4.84% | -6.68% | -11.47% |
| Maximum loss | -5.47% | -5.47% | -13.55% | -20.03% | -26.36% |
| Outperformance | +1.87% | - | -0.49% | +14.91% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.III U... | reinvestment | 20.3125 | -5.75% | -1.76% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.5664 | -5.01% | +10.86% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9236 | -5.79% | +8.30% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1777 | -5.02% | +10.84% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.0959 | -4.94% | -1.18% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.5764 | -4.78% | +1.08% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5476 | -4.93% | +1.04% | |
| FS Global Listed Infrast.F.B EUR... | reinvestment | 1.2095 | -6.78% | -3.14% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.1718 | -5.75% | +8.34% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.7015 | -3.11% | +9.42% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | -5.02% | ||
| 3 Years | +10.84% | ||
| 5 Years | +20.82% | ||
| Since start | +36.65% | ||
| Year | |||
| 2023 | -3.48% | ||
| 2022 | +8.51% | ||
| 2021 | +14.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.93% | ||
| 2018 | -1.64% | ||
Dividends
| 2024-02-01 | 0.03 GBP |
| 2023-08-01 | 0.04 GBP |
| 2023-02-01 | 0.03 GBP |
| 2022-08-01 | 0.04 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-08-02 | 0.04 GBP |
| 2021-02-01 | 0.02 GBP |
| 2020-08-03 | 0.03 GBP |
| 2020-02-03 | 0.03 GBP |
| 2019-08-01 | 0.04 GBP |
| 2019-02-01 | 0.03 GBP |
| 2018-08-01 | 0.04 GBP |
| 2018-02-01 | 0.03 GBP |
| 2017-08-01 | 0.03 GBP |
