FS Global Listed Infrast.F.B GBP/ GB00B8PLJ176 /
| NAV10/2/2023 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4746GBP | -0.40% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.36 | 1.00 | 1.46 | -0.90 | -2.54 | 1.26 | 1.38 | -4.16 | - |
| 2019 | 6.53 | 3.18 | 2.86 | 0.59 | 0.27 | 2.90 | 1.33 | 1.26 | 1.58 | -0.75 | -0.28 | 2.37 | +23.93% |
| 2020 | 2.96 | -7.31 | -14.68 | 7.44 | 2.72 | -2.36 | 1.68 | -0.88 | -1.83 | 0.26 | 7.86 | -1.60 | -7.62% |
| 2021 | -0.51 | 0.43 | 5.71 | 3.39 | 0.12 | -0.62 | 1.96 | 1.64 | -3.37 | 2.25 | -1.79 | 5.38 | +15.13% |
| 2022 | -3.37 | 0.33 | 7.58 | -0.47 | 0.44 | -6.28 | 4.72 | 0.31 | -10.16 | 1.84 | 5.36 | -0.99 | -2.02% |
| 2023 | 1.46 | -1.61 | 0.72 | 2.07 | -5.31 | 1.65 | 2.13 | -4.90 | -4.42 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 9.87% | 12.96% | 12.09% | 14.61% |
| Sharpe ratio | -1.40 | -2.23 | -0.44 | -0.07 | -0.07 |
| Best month | +2.13% | +2.13% | +5.36% | +7.86% | +7.86% |
| Worst month | -5.31% | -5.31% | -5.31% | -10.16% | -14.68% |
| Maximum loss | -11.96% | -11.45% | -11.96% | -18.10% | -32.24% |
| Outperformance | +5.34% | - | +6.13% | +17.16% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.III U... | reinvestment | 18.9903 | +0.80% | - | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.3963 | -6.66% | +15.79% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.8678 | -7.39% | +13.07% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.1050 | -6.66% | +15.78% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 1.9522 | +1.17% | +8.82% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.4746 | -1.80% | +9.58% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.4693 | -1.86% | +9.46% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.0335 | -7.37% | +13.16% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.6319 | -6.74% | +18.28% |
Performance
| YTD | -8.65% | ||
|---|---|---|---|
| 6 Months | -9.47% | ||
| 1 Year | -1.80% | ||
| 3 Years | +9.58% | ||
| 5 Years | +15.19% | ||
| 10 Years | - | ||
| Since start | +17.41% | ||
| Year | |||
| 2022 | -2.02% | ||
| 2021 | +15.13% | ||
| 2020 | -7.62% | ||
| 2019 | +23.93% | ||