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

Fonds
NAV4/20/2021 Chg.-0.0075 Type of yield Investment Focus Investment company
1.6938EUR -0.44% 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 0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 12.39% 14.93% 16.48% 14.05%
Sharpe ratio 3.39 2.02 0.63 0.54 0.46
Best month +8.11% +8.11% +8.90% +8.90% +8.90%
Worst month -2.93% -2.93% -2.93% -14.78% -14.78%
Maximum loss -3.64% -7.31% -11.53% -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 3.1930 +8.69% +28.46%
FS Global Listed Infrast.F.A GBP paying dividend 1.9266 +7.76% +25.39%
FS Global Listed Infrast.F.B GBP paying dividend 2.1323 +8.69% +28.45%
FS Global Listed Infrast.F.B USD reinvestment 2.1128 +21.78% +28.74%
FS Global Listed Infrast.F.B GBP reinvestment 1.5539 +15.91% +23.73%
FS Global Listed Infrast.F.B GBP... paying dividend 1.6677 +15.86% +23.63%
FS Global Listed Infrast.F.A GBP reinvestment 2.9056 +7.84% +25.49%
FS Global Listed Infrast.F.A EUR paying dividend 1.6938 +8.89% +27.04%

Performance

YTD  
+9.90%
6 Months  
+11.54%
1 Year  
+8.89%
3 Years  
+27.04%
5 Years  
+33.35%
Since start  
+115.85%
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