FS Global Listed Infrast.F.B USD/ GB00B8HBQ708 /
| NAV9/29/2023 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9657USD | +0.20% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.16 | 0.22 | 1.85 | -1.08 | -2.64 | 0.76 | 1.56 | -4.11 | - |
| 2019 | 7.73 | 3.05 | 2.37 | 0.50 | -0.06 | 3.86 | 0.67 | 1.09 | 1.59 | 0.24 | -0.67 | 3.38 | +26.15% |
| 2020 | 2.48 | -7.72 | -15.06 | 8.25 | 3.23 | -2.10 | 3.63 | -0.46 | -2.51 | 0.46 | 9.20 | -0.55 | -3.57% |
| 2021 | -0.90 | 0.43 | 4.89 | 4.33 | 0.47 | -1.46 | 1.93 | 1.32 | -4.06 | 3.18 | -3.21 | 5.80 | +12.88% |
| 2022 | -3.88 | 0.63 | 7.89 | -2.01 | 1.07 | -7.60 | 4.90 | -0.47 | -11.09 | 2.19 | 7.23 | -0.27 | -3.12% |
| 2023 | 2.29 | -2.33 | 1.19 | 2.08 | -5.61 | 2.42 | 2.72 | -5.54 | -4.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 10.93% | 15.16% | 13.64% | 15.73% |
| Sharpe ratio | -1.17 | -1.64 | -0.38 | -0.07 | -0.03 |
| Best month | +2.72% | +2.72% | +7.23% | +9.20% | +9.20% |
| Worst month | -5.61% | -5.61% | -11.09% | -11.09% | -15.06% |
| Maximum loss | -12.29% | -11.84% | -12.29% | -21.08% | -33.52% |
| Outperformance | +2.50% | - | -0.42% | +17.08% | - |
All quotes in USD
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 | -7.93% | ||
|---|---|---|---|
| 6 Months | -7.27% | ||
| 1 Year | -1.74% | ||
| 3 Years | +9.15% | ||
| 5 Years | +19.13% | ||
| 10 Years | - | ||
| Since start | +19.78% | ||
| Year | |||
| 2022 | -3.12% | ||
| 2021 | +12.88% | ||
| 2020 | -3.57% | ||
| 2019 | +26.15% | ||