WS Macquarie Global Infrastructure Securities Fund B AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.90 | -3.86 | 20.95 | -5.14 | 13.53 | 15.96 | -0.66 | 6.28 |
+/- Category | -2.90 | 0.25 | 3.83 | -4.47 | 2.20 | 15.36 | 0.89 | 2.61 |
+/- Category Index | -0.83 | 0.02 | -1.14 | 3.54 | 0.63 | 3.56 | -1.43 | -1.54 |
% Rank in Category | 50 | 49 | 33 | 62 | 41 | 1 | 45 | 25 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.19 | 0.23 |
1 Week | 2.04 | 0.75 | 1.00 |
1 Month | 3.15 | 1.13 | 0.95 |
3 Months | 0.77 | -0.19 | -0.02 |
6 Months | 11.64 | 3.41 | -2.92 |
YTD | 6.91 | 3.36 | -2.09 |
1 Year | 10.68 | 3.39 | -2.56 |
3 Years Annualised | 8.70 | 6.49 | -0.70 |
5 Years Annualised | 5.83 | 3.33 | 0.81 |
10 Years Annualised | 8.06 | 1.91 | -0.15 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | 0.56 | - | - |
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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