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

Fonds
NAV5/26/2022 Chg.+0.0006 Type of yield Investment Focus Investment company
1.9548EUR +0.03% 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 8.11 1.24 -0.39 0.89 1.72 1.82 -1.94 2.38 -0.67 6.00 +21.34%
2022 -2.58 0.21 8.83 2.84 -1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.90% 10.65% 16.72% 14.23%
Sharpe ratio 1.62 2.29 1.85 0.46 0.46
Best month +8.83% +8.83% +8.83% +8.90% +8.90%
Worst month -2.58% -2.58% -2.58% -14.78% -14.78%
Maximum loss -5.39% -5.39% -5.39% -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 3.7663 +18.40% +21.97%
FS Global Listed Infrast.F.A GBP paying dividend 2.1929 +17.51% +19.11%
FS Global Listed Infrast.F.B GBP paying dividend 2.4466 +18.39% +21.95%
FS Global Listed Infrast.F.B USD reinvestment 2.2505 +5.40% +21.40%
FS Global Listed Infrast.F.B GBP reinvestment 1.7029 +9.10% +18.22%
FS Global Listed Infrast.F.B GBP... paying dividend 1.7774 +9.04% +18.08%
FS Global Listed Infrast.F.A GBP reinvestment 3.3986 +17.49% +19.16%
FS Global Listed Infrast.F.A EUR paying dividend 1.9548 +19.36% +23.64%

Performance

YTD  
+7.48%
6 Months  
+13.29%
1 Year  
+19.36%
3 Years  
+23.64%
5 Years  
+35.39%
Since start  
+156.17%
Year
2021  
+21.34%
2020
  -12.47%
2019  
+27.63%
2018
  -3.49%
2017  
+3.88%
2016  
+15.63%
2015  
+5.34%
2014  
+27.24%
 

Dividends

2/1/2022 0.02 EUR
8/2/2021 0.03 EUR
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