WS Macquarie Global Infrastructure Securities Fund B AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 8.90 | -3.86 | 20.95 | -5.14 | 13.53 | 15.96 | -0.66 | 8.17 |
+/- Category | -2.90 | 0.25 | 3.83 | -4.47 | 2.20 | 15.36 | 0.89 | 1.65 |
+/- Category Index | -0.83 | 0.02 | -1.14 | 3.54 | 0.63 | 3.56 | -1.43 | -7.35 |
% Rank in Category | 50 | 49 | 33 | 62 | 41 | 1 | 45 | 39 |
Trailing Returns (GBP) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.87 | 0.33 | 1.27 |
1 Week | 3.47 | 1.02 | 0.19 |
1 Month | 3.48 | 2.37 | -1.10 |
3 Months | 8.08 | 3.15 | -3.91 |
6 Months | 8.06 | 1.75 | -5.27 |
YTD | 14.07 | 5.68 | -7.61 |
1 Year | 17.71 | 4.52 | -8.17 |
3 Years Annualised | 10.69 | 7.85 | -1.39 |
5 Years Annualised | 7.67 | 4.17 | 0.20 |
10 Years Annualised | 8.06 | 2.40 | -0.62 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | 0.56 | 6.91 | - |
2023 | 0.92 | -2.63 | -5.02 | 6.44 |
2022 | 11.35 | -1.83 | -0.11 | 6.20 |
2021 | 3.30 | 2.45 | 3.71 | 3.44 |
2020 | -18.84 | 13.33 | -2.76 | 6.07 |
2019 | 9.87 | 7.59 | 3.67 | -1.31 |
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