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

Fonds
NAV12/6/2019 Chg.+0.0024 Type of yield Investment Focus Investment company
1.7833EUR +0.13% 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 -1.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.41% 8.39% 8.94% 11.77%
Sharpe ratio 3.40 1.02 2.14 1.10 0.81
Best month +7.31% +2.72% +7.31% +7.31% +8.57%
Worst month -4.83% -1.86% -4.83% -4.83% -6.36%
Maximum loss -3.54% -3.54% -6.13% -15.40% -18.53%
Outperformance +7.90% - +4.99% +11.03% +28.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Global Listed Infrast.F.B GBP reinvestment 3.1321 +12.54% +34.51%
FS Global Listed Infrast.F.B GBP paying dividend 2.1736 +12.54% -
FS Global Listed Infrast.F.B USD reinvestment 1.9482 +15.92% -
FS Global Listed Infrast.F.B GBP reinvestment 1.4987 +14.27% -
FS Global Listed Infrast.F.B GBP... paying dividend 1.6733 +14.21% -
FS Global Listed Infrast.F.A GBP paying dividend 1.9865 +11.64% +31.43%
FS Global Listed Infrast.F.A GBP reinvestment 2.8811 +11.67% +31.43%
FS Global Listed Infrast.F.A EUR paying dividend 1.7833 +17.55% +30.91%

Performance

YTD  
+24.37%
6 Months  
+4.01%
1 Year  
+17.55%
3 Years  
+30.91%
5 Years  
+55.11%
Since start  
+118.65%
Year
2018
  -3.49%
2017  
+3.88%
2016  
+15.63%
2015  
+5.34%
2014  
+27.24%
 

Dividends

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