FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
| NAV9/26/2023 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9269GBP | +0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.73 | 3.42 | -4.15 | 2.63 | - |
| 2017 | -0.39 | 4.94 | 1.98 | -1.29 | 4.62 | -2.12 | 1.09 | 2.87 | -3.67 | 1.55 | -1.73 | -0.33 | +7.38% |
| 2018 | -4.58 | -3.58 | -2.03 | 5.12 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.78 | 1.65 | -4.26 | -2.39% |
| 2019 | 4.68 | 1.64 | 3.86 | 1.17 | 3.29 | 2.92 | 4.93 | 0.88 | 0.51 | -4.91 | -0.28 | 0.90 | +20.96% |
| 2020 | 3.07 | -6.03 | -11.53 | 6.89 | 4.72 | -1.73 | -3.27 | -1.76 | 1.01 | -0.79 | 6.08 | -2.74 | -7.38% |
| 2021 | -1.47 | -1.13 | 6.02 | 3.14 | -1.45 | 0.70 | 1.10 | 2.71 | -1.74 | 0.51 | -0.06 | 4.68 | +13.41% |
| 2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.59 | 4.18 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.69% |
| 2023 | -0.13 | -0.51 | -1.16 | 1.32 | -4.91 | 0.06 | 0.92 | -4.22 | 1.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.96% | 13.54% | 12.10% | 14.64% |
| Sharpe ratio | -1.15 | -0.98 | -1.27 | 0.10 | 0.07 |
| Best month | +1.58% | +1.58% | +2.95% | +10.03% | +10.03% |
| Worst month | -4.91% | -4.91% | -6.73% | -6.73% | -11.53% |
| Maximum loss | -12.97% | -10.77% | -16.32% | -17.82% | -26.41% |
| Outperformance | +1.62% | - | -2.13% | +12.92% | +14.22% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.III U... | reinvestment | 19.6271 | +4.18% | - | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.5033 | -12.59% | +19.21% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9269 | -13.27% | +16.41% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1714 | -12.59% | +19.19% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.0184 | -0.88% | +12.38% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.5231 | -4.01% | +12.78% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5176 | -4.06% | +12.65% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.1296 | -13.25% | +16.52% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.6786 | -10.32% | +20.98% |
Performance
| YTD | -7.05% | ||
|---|---|---|---|
| 6 Months | -3.47% | ||
| 1 Year | -13.27% | ||
| 3 Years | +16.41% | ||
| 5 Years | +27.50% | ||
| 10 Years | - | ||
| Since start | +36.09% | ||
| Year | |||
| 2022 | +7.69% | ||
| 2021 | +13.41% | ||
| 2020 | -7.38% | ||
| 2019 | +20.96% | ||
| 2018 | -2.39% | ||
| 2017 | +7.38% | ||
Dividends
| 8/1/2023 | 0.04 GBP |
| 2/1/2023 | 0.03 GBP |
| 8/1/2022 | 0.03 GBP |
| 2/1/2022 | 0.02 GBP |
| 8/2/2021 | 0.03 GBP |
| 2/1/2021 | 0.02 GBP |
| 8/3/2020 | 0.03 GBP |
| 2/3/2020 | 0.03 GBP |
| 8/1/2019 | 0.04 GBP |
| 2/1/2019 | 0.03 GBP |
| 8/1/2018 | 0.03 GBP |
| 2/1/2018 | 0.03 GBP |
| 8/1/2017 | 0.03 GBP |
| 2/1/2017 | 0.02 GBP |