FS Global Listed Infrast.F.B GBP/ GB00B24HK556 /
| NAV9/29/2023 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1002GBP | -0.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.05 | -1.23 | 4.70 | -2.05 | 1.16 | 2.93 | -3.62 | 1.62 | -1.66 | -0.27 | - |
| 2018 | -4.51 | -3.52 | -1.97 | 5.20 | 2.82 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.71 | -4.20 | -1.64% |
| 2019 | 4.76 | 1.70 | 3.92 | 1.23 | 3.36 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.93% |
| 2020 | 3.13 | -5.98 | -11.47 | 6.96 | 4.79 | -1.67 | -3.21 | -1.69 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
| 2021 | -1.40 | -1.06 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.57 | 0.00 | 4.74 | +14.30% |
| 2022 | -3.36 | 0.70 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.51% |
| 2023 | -0.06 | -0.45 | -1.10 | 1.37 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.01% | 13.47% | 12.15% | 14.65% |
| Sharpe ratio | -1.41 | -1.52 | -1.27 | 0.06 | 0.06 |
| Best month | +1.37% | +1.37% | +3.02% | +10.10% | +10.10% |
| Worst month | -4.84% | -4.84% | -6.68% | -6.68% | -11.47% |
| Maximum loss | -12.52% | -10.48% | -13.33% | -17.19% | -26.36% |
| Outperformance | +1.87% | - | -0.49% | +14.91% | - |
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 | -9.57% | ||
|---|---|---|---|
| 6 Months | -6.64% | ||
| 1 Year | -13.08% | ||
| 3 Years | +14.64% | ||
| 5 Years | +26.83% | ||
| 10 Years | - | ||
| Since start | +29.84% | ||
| Year | |||
| 2022 | +8.51% | ||
| 2021 | +14.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.93% | ||
| 2018 | -1.64% | ||
Dividends
| 8/1/2023 | 0.04 GBP |
| 2/1/2023 | 0.03 GBP |
| 8/1/2022 | 0.04 GBP |
| 2/1/2022 | 0.02 GBP |
| 8/2/2021 | 0.04 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 | 0.04 GBP |
| 2/1/2018 | 0.03 GBP |
| 8/1/2017 | 0.03 GBP |