Unlisted Infrastructure – Highway To Diversification

Road leading into the distance in volcanic landscape

Gary Yeowell/DigitalVision via Getty Images

Infrastructure is the backbone of our society. It provides the essential services that we rely on every day, such as transportation, connectivity, energy, water, and sanitation. Infrastructure also plays a vital role in economic growth and development.

Based on quarterly returns (12/31/2010 to 6/30/2023) Maximum drawdown amount Beginning of drawdown period End of drawdown period Length of recovery to new high
EDHEC Infra 300 Index -12.2% 30/03/2012 28/09/2012 6 months
MSCI ACWI -25/6% 30/09/2022 ongoing n/a
Bloomberg Global Aggregate Total Return Index -23.7% 30/09/2022 ongoing n/a
DJ Brookfield Global Infrastructure Index -20.9% 31/03/2020 03/06/2021 15 months
FTSE Global Core Infrastructure 50/50 Index -21.2% 31/03/2020 30/06/2021 15 months
FTSE Global Core Infrastructure Index -17.9% 31/03/2020 30/06/2021 15 months
S&P Global Infrastructure Index -29.2% 31/03/2020 30/09/2021 18 months

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