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WS Macquarie Global Infras Secs B Acc (0P00009GEZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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319.50-0.26 (-0.08%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.31%
5-year average return7.07%
Number of years up10
Number of years down6
Best 1-yr total return (20 May 2024)28.97%
Worst 1-yr total return (20 May 2024)N/A
Best 3-yr total return28.97%
Worst 3-yr total return3.33%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00009GEZ.LCategory
YTD1.21%0.00%
1-month0.24%0.00%
3-month3.78%0.00%
1-year-2.58%0.00%
3-year7.54%0.00%
5-year6.39%0.00%
10-year8.03%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00009GEZ.LCategory
2024
N/AN/A
2023
-0.66%N/A
2022
15.96%N/A
2021
13.53%N/A
2020
-5.14%N/A
2019
20.95%N/A
2018
-3.86%N/A
2017
8.90%N/A
2016
28.97%N/A
2015
-6.59%N/A
2014
18.80%N/A
2013
11.66%N/A
2012
8.53%N/A
2011
-2.06%N/A
2010
15.69%N/A
2009
14.85%N/A
2008
-15.17%N/A
2007
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.97%N/AN/AN/A
20230.92%-2.63%-5.02%6.44%
202211.35%-1.83%-0.11%6.20%
20213.30%2.45%3.71%3.44%
2020-18.84%13.33%-2.76%6.07%
20199.87%7.59%3.67%-1.31%
2018-9.12%10.49%-1.83%-2.48%
20177.20%1.59%-0.16%0.16%
20168.74%11.07%6.54%0.23%
20155.10%-7.17%-6.80%2.72%
20143.90%4.96%2.93%5.83%
201313.28%-2.60%0.38%0.83%
20124.89%0.63%2.82%-0.00%
20111.68%1.26%-10.85%6.69%
20108.24%-9.31%9.91%7.23%
2009-10.92%5.82%15.86%5.15%
2008-5.62%-4.56%-6.59%0.82%
2007-2.39%4.41%N/AN/A

Rank in category (by total return)

YTD26
1-month18
3-month24
1-year44
3-year1
5-year9

Load adjusted returns

1-year-2.58%
3-year7.54%
5-year6.39%
10-year8.03%