WS Macquarie Global Infrastructure Securities Fund A3 USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
31/05 | ||||||||
Price Return | 2.30 | |||||||
+/- Category | 0.72 | |||||||
+/- Category Index | -5.01 | |||||||
% Rank in Category | 39 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.89 | 0.85 | 0.21 |
1 Week | 1.64 | 0.70 | -0.78 |
1 Month | 0.04 | 0.50 | 0.09 |
3 Months | 2.52 | 1.96 | -2.89 |
6 Months | 2.88 | 2.64 | -3.51 |
YTD | 2.24 | 2.64 | -3.73 |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.88 | - | - | - |
2023 | - | - | - | 5.93 |
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