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 | 2.16 |
+/- 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 | 29 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | 0.00 | 0.02 |
1 Week | 0.29 | -0.11 | 0.42 |
1 Month | 9.25 | 2.05 | 0.57 |
3 Months | 9.57 | 3.06 | -2.29 |
6 Months | 9.73 | 2.32 | -2.63 |
YTD | 6.04 | 2.81 | -2.11 |
1 Year | 3.21 | -0.23 | -4.82 |
3 Years Annualised | 8.57 | 4.79 | -1.30 |
5 Years Annualised | 6.25 | 2.41 | 0.19 |
10 Years Annualised | 7.69 | 1.53 | -0.91 |
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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