WS Macquarie Global Infrastructure Securities Fund A AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.20 | -4.48 | 20.16 | -5.75 | 12.80 | 15.18 | -1.49 | 0.92 |
+/- Category | -3.61 | -0.37 | 3.04 | -5.08 | 1.47 | 14.58 | 0.06 | 1.90 |
+/- Category Index | -1.53 | -0.60 | -1.93 | 2.92 | -0.10 | 2.78 | -2.26 | -1.68 |
% Rank in Category | 59 | 57 | 42 | 65 | 52 | 1 | 48 | 31 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | -0.35 | -0.02 |
1 Week | 1.05 | -0.13 | -0.30 |
1 Month | 1.13 | 0.60 | -1.35 |
3 Months | 4.12 | 2.05 | -3.45 |
6 Months | 6.09 | 0.35 | -4.39 |
YTD | 1.93 | 2.41 | -2.68 |
1 Year | -1.72 | -0.94 | -6.09 |
3 Years Annualised | 7.09 | 5.14 | -1.18 |
5 Years Annualised | 5.98 | 2.42 | 0.00 |
10 Years Annualised | 7.34 | 1.06 | -0.94 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | - | - | - |
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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