WS Macquarie Global Infrastructure Securities Fund A AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 8.20 | -4.48 | 20.16 | -5.75 | 12.80 | 15.18 | -1.49 | 6.16 |
+/- Category | -3.61 | -0.37 | 3.04 | -5.08 | 1.47 | 14.58 | 0.06 | 1.19 |
+/- Category Index | -1.53 | -0.60 | -1.93 | 2.92 | -0.10 | 2.78 | -2.26 | -4.10 |
% Rank in Category | 59 | 57 | 42 | 65 | 52 | 1 | 48 | 40 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | -0.03 | -0.01 |
1 Week | 1.19 | -0.35 | -0.38 |
1 Month | 3.31 | 0.46 | 0.69 |
3 Months | 8.32 | 0.87 | 0.84 |
6 Months | 11.43 | 1.65 | -2.39 |
YTD | 9.08 | 1.87 | -3.22 |
1 Year | 10.92 | 0.47 | -4.24 |
3 Years Annualised | 8.98 | 5.84 | -1.44 |
5 Years Annualised | 5.82 | 2.12 | 0.13 |
10 Years Annualised | 7.29 | 0.00 | -0.83 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | 0.35 | - | - |
2023 | 0.70 | -2.84 | -5.22 | 6.22 |
2022 | 11.17 | -1.99 | -0.27 | 6.00 |
2021 | 3.13 | 2.28 | 3.54 | 3.27 |
2020 | -18.97 | 13.14 | -2.93 | 5.90 |
2019 | 9.70 | 7.42 | 3.49 | -1.47 |
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