FS Global Listed Infrast.F.A EUR/ GB00B2PDR732 /
| NAV3/2/2021 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5547EUR | +0.78% | paying dividend | Equity Worldwide | First Sentier (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 | -2.01 | -0.99 | -0.95 | 0.71 | 6.27 | -2.93 | -12.47% |
| 2021 | 0.21 | 0.55 | 0.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 13.29% | 24.94% | 16.46% | 14.06% |
| Sharpe ratio | 0.49 | 0.51 | -0.23 | 0.41 | 0.39 |
| Best month | +0.55% | +6.27% | +8.90% | +8.90% | +8.90% |
| Worst month | -2.93% | -2.93% | -14.78% | -14.78% | -14.78% |
| Maximum loss | -3.32% | -7.31% | -27.83% | -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 | 2.9321 | -5.99% | +18.98% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.7716 | -6.76% | +16.17% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 1.9580 | -5.99% | +18.97% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 1.9339 | +2.36% | - | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.4236 | -2.19% | - | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5282 | -2.29% | - | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 2.6711 | -6.72% | +16.24% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.5547 | -6.16% | +19.94% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | -6.16% | ||
| 3 Years | +19.94% | ||
| 5 Years | +27.29% | ||
| Since start | +98.12% | ||
| Year | |||
| 2020 | -12.47% | ||
| 2019 | +27.63% | ||
| 2018 | -3.49% | ||
| 2017 | +3.88% | ||
| 2016 | +15.63% | ||
| 2015 | +5.34% | ||
| 2014 | +27.24% | ||
Dividends
| 2/1/2021 | 0.02 EUR |
| 8/3/2020 | 0.02 EUR |
| 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 |