FS Global Listed Infrast.F.B GBP/ GB00B8PLJ176 /
| NAV2024-04-24 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6181GBP | +0.68% | 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 | -1.72 | 6.86 | 3.88 | +0.06% |
| 2024 | -2.81 | 0.54 | 2.52 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.38% | 11.33% | 12.15% | 14.89% |
| Sharpe ratio | -0.32 | 2.06 | -0.58 | -0.22 | -0.08 |
| Best month | +3.88% | +6.86% | +6.86% | +7.58% | +7.86% |
| Worst month | -2.81% | -2.81% | -5.31% | -10.16% | -14.68% |
| Maximum loss | -5.79% | -5.79% | -14.19% | -18.87% | -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.B GBP | reinvestment | 3.6699 | -2.45% | +13.68% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9791 | -3.26% | +11.06% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.2409 | -2.46% | +13.66% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.1573 | -2.61% | +1.51% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.6181 | -2.63% | +3.60% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.5888 | -2.77% | +3.59% | |
| FS Global Listed Infrast.F.B EUR... | reinvestment | 1.2412 | -3.88% | -0.28% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.2634 | -3.21% | +11.11% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.7445 | -0.38% | +12.43% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | -2.63% | ||
| 3 Years | +3.60% | ||
| 5 Years | +14.26% | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | -2.02% | ||
| 2021 | +15.13% | ||
| 2020 | -7.62% | ||
| 2019 | +23.93% | ||
