FS Global Listed Infrast.F.B GBP H/ GB00B7DYMW38 /
| NAV9/29/2023 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4752GBP | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.01% | 13.18% | 12.09% | 14.61% |
| Sharpe ratio | -1.39 | -1.80 | -0.68 | -0.08 | -0.07 |
| Best month | +2.13% | +2.13% | +5.33% | +7.85% | +7.85% |
| Worst month | -5.30% | -5.30% | -10.10% | -10.10% | -14.76% |
| Maximum loss | -11.83% | -11.26% | -11.83% | -18.04% | -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 | 19.1217 | +1.50% | - | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.3885 | -13.07% | +14.65% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.8637 | -13.75% | +11.96% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1002 | -13.08% | +14.64% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 1.9657 | -1.74% | +9.15% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.4805 | -4.96% | +9.42% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.4752 | -5.01% | +9.30% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.0268 | -13.74% | +12.05% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.6321 | -10.60% | +17.69% |
Performance
| YTD | -8.51% | ||
|---|---|---|---|
| 6 Months | -7.37% | ||
| 1 Year | -5.01% | ||
| 3 Years | +9.30% | ||
| 5 Years | +15.47% | ||
| 10 Years | - | ||
| Since start | +17.75% | ||
| Year | |||
| 2022 | -1.81% | ||
| 2021 | +15.06% | ||
| 2020 | -7.68% | ||
| 2019 | +23.85% | ||
Dividends
| 8/1/2023 | 0.03 GBP |
| 2/1/2023 | 0.02 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 | 0.02 GBP |
| 2/3/2020 | 0.02 GBP |
| 8/1/2019 | 0.03 GBP |
| 2/1/2019 | 0.02 GBP |
| 8/1/2018 | 0.03 GBP |