FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
NAV2024-03-28 | Chg.+0.0337 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9590GBP | +1.75% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 2.73 | 3.42 | -4.15 | 2.63 | - |
2017 | -0.39 | 4.94 | 1.98 | -1.29 | 4.62 | -2.12 | 1.09 | 2.87 | -3.67 | 1.55 | -1.73 | -0.33 | +7.38% |
2018 | -4.58 | -3.58 | -2.03 | 5.12 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.78 | 1.65 | -4.26 | -2.39% |
2019 | 4.68 | 1.64 | 3.86 | 1.17 | 3.29 | 2.92 | 4.93 | 0.88 | 0.51 | -4.91 | -0.28 | 0.90 | +20.96% |
2020 | 3.07 | -6.03 | -11.53 | 6.89 | 4.72 | -1.73 | -3.27 | -1.76 | 1.01 | -0.79 | 6.08 | -2.74 | -7.38% |
2021 | -1.47 | -1.13 | 6.02 | 3.14 | -1.45 | 0.70 | 1.10 | 2.71 | -1.74 | 0.51 | -0.06 | 4.68 | +13.41% |
2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.59 | 4.18 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.69% |
2023 | -0.13 | -0.51 | -1.16 | 1.32 | -4.91 | 0.06 | 0.92 | -4.22 | -1.75 | -1.46 | 4.04 | 3.91 | -4.23% |
2024 | -3.12 | 0.56 | 2.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.43% | 11.10% | 10.98% | 11.82% | 14.65% |
Sharpe ratio | -0.34 | 0.83 | -0.39 | 0.05 | -0.03 |
Best month | +3.91% | +4.04% | +4.04% | +10.03% | +10.03% |
Worst month | -3.12% | -3.12% | -4.91% | -6.73% | -11.53% |
Maximum loss | -5.56% | -5.56% | -13.89% | -20.69% | -26.41% |
Outperformance | +1.62% | - | -2.13% | +12.92% | +14.22% |
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 | +0.16% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | -0.41% | ||
3 Years | +14.00% | ||
5 Years | +18.95% | ||
Since start | +40.44% | ||
Year | |||
2023 | -4.23% | ||
2022 | +7.69% | ||
2021 | +13.41% | ||
2020 | -7.38% | ||
2019 | +20.96% | ||
2018 | -2.39% | ||
2017 | +7.38% |
Dividends
2024-02-01 | 0.03 GBP |
2023-08-01 | 0.04 GBP |
2023-02-01 | 0.03 GBP |
2022-08-01 | 0.03 GBP |
2022-02-01 | 0.02 GBP |
2021-08-02 | 0.03 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 | 0.03 GBP |
2018-02-01 | 0.03 GBP |
2017-08-01 | 0.03 GBP |
2017-02-01 | 0.02 GBP |