FS Global Listed Infrast.F.B GBP/ GB00B8PLJ176 /
NAV2024-03-28 | Chg.+0.0286 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6180GBP | +1.80% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.36 | 1.00 | 1.46 | -0.90 | -2.54 | 1.26 | 1.38 | -4.16 | - |
2019 | 6.53 | 3.18 | 2.86 | 0.59 | 0.27 | 2.90 | 1.33 | 1.26 | 1.58 | -0.75 | -0.28 | 2.37 | +23.93% |
2020 | 2.96 | -7.31 | -14.68 | 7.44 | 2.72 | -2.36 | 1.68 | -0.88 | -1.83 | 0.26 | 7.86 | -1.60 | -7.62% |
2021 | -0.51 | 0.43 | 5.71 | 3.39 | 0.12 | -0.62 | 1.96 | 1.64 | -3.37 | 2.25 | -1.79 | 5.38 | +15.13% |
2022 | -3.37 | 0.33 | 7.58 | -0.47 | 0.44 | -6.28 | 4.72 | 0.31 | -10.16 | 1.84 | 5.36 | -0.99 | -2.02% |
2023 | 1.46 | -1.61 | 0.72 | 2.07 | -5.31 | 1.65 | 2.13 | -4.90 | -4.42 | -1.72 | 6.86 | 3.88 | +0.06% |
2024 | -2.81 | 0.54 | 2.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.17% | 12.16% | 11.15% | 12.06% | 14.83% |
Sharpe ratio | -0.31 | 1.27 | -0.17 | -0.13 | -0.08 |
Best month | +3.88% | +6.86% | +6.86% | +7.58% | +7.86% |
Worst month | -2.81% | -4.42% | -5.31% | -10.16% | -14.68% |
Maximum loss | -5.79% | -5.79% | -14.32% | -18.87% | -32.24% |
Outperformance | +5.34% | - | +6.13% | +17.16% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FS Global Listed Infrast.F.III U... | reinvestment | 20.9962 | +2.35% | +5.59% | |
FS Global Listed Infrast.F.B GBP | reinvestment | 3.6304 | +0.42% | +16.69% | |
FS Global Listed Infrast.F.A GBP | paying dividend | 1.9590 | -0.41% | +14.00% | |
FS Global Listed Infrast.F.B GBP | paying dividend | 2.2168 | +0.41% | +16.68% | |
FS Global Listed Infrast.F.B USD | reinvestment | 2.1640 | +2.79% | +6.20% | |
FS Global Listed Infrast.F.B GBP | reinvestment | 1.6180 | +1.97% | +7.21% | |
FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5883 | +1.80% | +7.20% | |
FS Global Listed Infrast.F.B EUR... | reinvestment | 1.2423 | +0.64% | +3.18% | |
FS Global Listed Infrast.F.A GBP | reinvestment | 3.2302 | -0.36% | +14.04% | |
FS Global Listed Infrast.F.A EUR | paying dividend | 1.7353 | +2.40% | +13.46% |
Performance
YTD | +0.17% | ||
---|---|---|---|
6 Months | +9.17% | ||
1 Year | +1.97% | ||
3 Years | +7.21% | ||
5 Years | +14.53% | ||
Since start | +28.83% | ||
Year | |||
2023 | +0.06% | ||
2022 | -2.02% | ||
2021 | +15.13% | ||
2020 | -7.62% | ||
2019 | +23.93% |