FS Global Listed Infrast.F.A GBP/ GB00B24HJC53 /
| NAV9/27/2023 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0817GBP | -1.53% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.77 | 2.68 | - |
| 2008 | -7.39 | 4.27 | -1.97 | 4.40 | 3.18 | -10.26 | -1.29 | 5.34 | -12.18 | -8.78 | 0.22 | 13.09 | -13.61% |
| 2009 | -4.64 | -10.90 | 3.90 | 6.48 | -0.20 | -1.44 | 6.29 | 5.63 | 5.67 | -4.61 | 3.46 | 4.63 | +13.28% |
| 2010 | -3.32 | 4.18 | 5.76 | -1.21 | -3.80 | -2.75 | 4.76 | -1.16 | 3.78 | 3.58 | -2.18 | 5.34 | +12.91% |
| 2011 | -0.01 | 0.41 | 1.36 | 0.28 | 0.79 | 3.32 | -2.78 | -4.54 | 0.47 | 3.40 | -3.30 | 3.38 | +2.41% |
| 2012 | 0.17 | 3.12 | -0.60 | -1.83 | -2.21 | 4.62 | 2.13 | 0.25 | -0.06 | 1.42 | -1.23 | 0.48 | +6.19% |
| 2013 | 5.54 | 5.02 | 2.19 | 3.26 | -2.09 | -1.64 | 3.56 | -4.13 | 1.84 | 4.42 | -3.04 | -0.05 | +15.25% |
| 2014 | -0.57 | 4.31 | 2.47 | 0.02 | 2.74 | -0.39 | -0.07 | 3.35 | -1.52 | 4.55 | 1.63 | 0.97 | +18.69% |
| 2015 | 4.81 | -1.93 | 3.15 | -0.21 | -0.62 | -7.31 | 2.42 | -2.58 | -2.45 | 5.47 | -0.69 | 0.07 | -0.57% |
| 2016 | 0.69 | 6.88 | 4.64 | -0.29 | 0.00 | 11.51 | 4.70 | -1.58 | 2.73 | 3.43 | -4.14 | 2.63 | +34.86% |
| 2017 | -0.40 | 4.93 | 1.97 | -1.29 | 4.63 | -2.11 | 1.10 | 2.88 | -3.67 | 1.54 | -1.72 | -0.33 | +7.36% |
| 2018 | -4.58 | -3.58 | -2.03 | 5.13 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.79 | 1.65 | -4.26 | -2.40% |
| 2019 | 4.69 | 1.64 | 3.86 | 1.17 | 3.30 | 2.92 | 4.94 | 0.90 | 0.50 | -4.91 | -0.28 | 0.90 | +21.00% |
| 2020 | 3.06 | -6.04 | -11.53 | 6.90 | 4.72 | -1.74 | -3.27 | -1.76 | 1.01 | -0.77 | 6.10 | -2.73 | -7.37% |
| 2021 | -1.47 | -1.13 | 6.04 | 3.14 | -1.47 | 0.70 | 1.10 | 2.71 | -1.74 | 0.50 | -0.06 | 4.68 | +13.42% |
| 2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.58 | 4.21 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.71% |
| 2023 | -0.13 | -0.51 | -1.16 | 1.31 | -4.90 | 0.06 | 0.92 | -4.22 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.12% | 13.59% | 12.13% | 14.66% |
| Sharpe ratio | -1.30 | -1.21 | -1.21 | 0.06 | 0.06 |
| Best month | +1.31% | +1.31% | +2.95% | +10.03% | +10.03% |
| Worst month | -4.90% | -4.90% | -6.73% | -6.73% | -11.53% |
| Maximum loss | -12.95% | -10.76% | -14.28% | -17.80% | -26.41% |
| Outperformance | +10.17% | - | +11.85% | +18.08% | +34.37% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.III U... | reinvestment | 19.2530 | +2.19% | - | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.4498 | -11.84% | +17.39% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.8974 | -12.54% | +14.63% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1382 | -11.85% | +17.37% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 1.9806 | -1.11% | +10.28% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.4964 | -4.19% | +10.80% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.4911 | -4.23% | +10.68% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.0817 | -12.52% | +14.73% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.6536 | -10.32% | +19.18% |
Performance
| YTD | -8.45% | ||
|---|---|---|---|
| 6 Months | -4.92% | ||
| 1 Year | -12.52% | ||
| 3 Years | +14.73% | ||
| 5 Years | +26.97% | ||
| 10 Years | +109.45% | ||
| Since start | +208.17% | ||
| Year | |||
| 2022 | +7.71% | ||
| 2021 | +13.42% | ||
| 2020 | -7.37% | ||
| 2019 | +21.00% | ||
| 2018 | -2.40% | ||
| 2017 | +7.36% | ||
| 2016 | +34.86% | ||
| 2015 | -0.57% | ||
| 2014 | +18.69% | ||