FS Global Listed Infrast.F.B GBP H/ GB00B7DYMW38 /
| NAV2024-04-19 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5476GBP | +0.43% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.39 | 1.01 | 1.47 | -0.88 | -2.55 | 1.27 | 1.37 | -4.16 | - |
| 2019 | 6.54 | 3.13 | 2.86 | 0.55 | 0.28 | 2.90 | 1.39 | 1.27 | 1.48 | -0.69 | -0.28 | 2.37 | +23.85% |
| 2020 | 2.98 | -7.29 | -14.76 | 7.42 | 2.72 | -2.35 | 1.74 | -0.89 | -1.86 | 0.26 | 7.85 | -1.62 | -7.68% |
| 2021 | -0.57 | 0.47 | 5.65 | 3.42 | 0.14 | -0.63 | 1.97 | 1.64 | -3.37 | 2.24 | -1.80 | 5.36 | +15.06% |
| 2022 | -3.37 | 0.32 | 7.53 | -0.41 | 0.44 | -6.26 | 4.69 | 0.31 | -10.10 | 2.05 | 5.33 | -0.99 | -1.81% |
| 2023 | 1.47 | -1.67 | 0.70 | 2.08 | -5.30 | 1.45 | 2.13 | -4.91 | -4.39 | -1.71 | 6.86 | 3.88 | -0.18% |
| 2024 | -2.80 | 0.53 | 2.52 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 11.45% | 11.23% | 12.11% | 14.87% |
| Sharpe ratio | -1.14 | 1.10 | -0.79 | -0.29 | -0.11 |
| Best month | +3.88% | +6.86% | +6.86% | +7.53% | +7.85% |
| Worst month | -2.80% | -2.80% | -5.30% | -10.10% | -14.76% |
| Maximum loss | -5.79% | -5.79% | -14.47% | -18.88% | -32.25% |
| Outperformance | +5.32% | - | +6.08% | +16.98% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.III U... | reinvestment | 20.3694 | -4.97% | -1.49% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.5664 | -5.01% | +10.86% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9236 | -5.79% | +8.30% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1777 | -5.02% | +10.84% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.0959 | -4.94% | -1.18% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.5764 | -4.78% | +1.08% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5476 | -4.93% | +1.04% | |
| FS Global Listed Infrast.F.B EUR... | reinvestment | 1.2095 | -6.00% | -2.71% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.1718 | -5.75% | +8.34% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.7015 | -3.11% | +9.42% |
Performance
| YTD | -2.40% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | -4.93% | ||
| 3 Years | +1.04% | ||
| 5 Years | +11.74% | ||
| Since start | +25.39% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -1.81% | ||
| 2021 | +15.06% | ||
| 2020 | -7.68% | ||
| 2019 | +23.85% | ||
Dividends
| 2024-02-01 | 0.02 GBP |
| 2023-08-01 | 0.03 GBP |
| 2023-02-01 | 0.02 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 | 0.02 GBP |
| 2020-02-03 | 0.02 GBP |
| 2019-08-01 | 0.03 GBP |
| 2019-02-01 | 0.02 GBP |
| 2018-08-01 | 0.03 GBP |
