NAV

Periodicity
Daily
Currency
Euro
Last update
1/24/2019
NAV
1.7376
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 1/24/2019 YTD 1 year 3 years 5 years
Performance 6.33% 5.71% 31.24% 60.18%

Analysis at 1/24/2019 1 year 3 years 5 years
Volatility 10.03% 8.68% 10.54%
Negative volatility 7.46% 5.19% 6.41%
Sharpe Neg 0.74 0.87
Sortino Neg 1.24 1.44

Annual performance (Euro)

  2014 2015 2016 2017 2018 2019
  FS Global Listed Infrastructure EUR B Dis EUR 24.25% 3.37% 16.37% 4.67% -2.69% 6.33%
  Equity Sector - Infrastructure 21.20% 6.00% 3.08% 22.42% 8.38% 10.47%

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