FS Global Listed Infrast.F.A EUR/  GB00B2PDR732  /

Fonds
NAV7/10/2020 Chg.-0.0139 Type of yield Investment Focus Investment company
1.5681EUR -0.88% paying dividend Equity Worldwide First State IM (UK) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.19 3.62 -3.21 -2.08 1.88 -1.89 4.11 2.62 -1.14 -0.04 -
2014 0.62 3.87 2.18 0.83 3.86 1.12 0.96 3.33 0.59 3.49 0.59 2.99 +27.24%
2015 8.57 1.20 3.40 -0.18 0.33 -6.36 3.37 -6.26 -3.09 8.50 1.15 -4.07 +5.34%
2016 -3.01 3.92 4.08 1.03 2.20 2.97 2.61 -2.16 1.18 -0.99 0.87 2.21 +15.63%
2017 -0.90 6.22 1.32 0.18 1.25 -2.70 -0.63 -0.52 0.89 1.80 -1.71 -1.10 +3.88%
2018 -3.77 -3.93 -1.33 4.55 3.34 0.47 0.97 -0.59 -1.97 2.78 1.27 -4.83 -3.49%
2019 7.31 3.62 4.01 0.59 0.47 1.64 2.72 1.97 2.63 -1.86 0.64 1.18 +27.63%
2020 4.19 -7.41 -14.78 8.90 0.79 -2.83 -1.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.53% 33.46% 24.29% 15.99% 15.06%
Sharpe ratio -0.72 -0.79 -0.39 0.16 0.35
Best month +8.90% +8.90% +8.90% +8.90% +8.90%
Worst month -14.78% -14.78% -14.78% -14.78% -14.78%
Maximum loss -33.92% -33.92% -33.92% -33.92% -33.92%
Outperformance +9.78% - +11.94% +17.25% +27.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Global Listed Infrast.F.B GBP reinvestment 2.9683 -9.49% +10.27%
FS Global Listed Infrast.F.B GBP paying dividend 2.0353 -9.50% +10.25%
FS Global Listed Infrast.F.B USD reinvestment 1.7737 -8.45% -
FS Global Listed Infrast.F.B GBP reinvestment 1.3472 -10.22% -
FS Global Listed Infrast.F.B GBP... paying dividend 1.4854 -10.26% -
FS Global Listed Infrast.F.A GBP paying dividend 1.8517 -10.20% +7.74%
FS Global Listed Infrast.F.A GBP reinvestment 2.7178 -10.20% +7.74%
FS Global Listed Infrast.F.A EUR paying dividend 1.5681 -9.81% +6.38%

Performance

YTD
  -13.27%
6 Months
  -14.44%
1 Year
  -9.81%
3 Years  
+6.38%
5 Years  
+26.40%
Since start  
+94.61%
Year
2019  
+27.63%
2018
  -3.49%
2017  
+3.88%
2016  
+15.63%
2015  
+5.34%
2014  
+27.24%
 

Dividends

2/3/2020 0.02 EUR
8/1/2019 0.03 EUR
2/1/2019 0.02 EUR
8/1/2018 0.03 EUR
2/1/2018 0.02 EUR
8/1/2017 0.02 EUR
2/1/2017 0.02 EUR
8/1/2016 0.02 EUR
2/1/2016 0.02 EUR
8/3/2015 0.03 EUR
2/2/2015 0.01 EUR
8/1/2014 0.02 EUR
2/3/2014 0.01 EUR
8/1/2013 0.02 EUR