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First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/  GB00B2PDR732  /

Fonds
NAV9/9/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
1.8471EUR -0.27% paying dividend Equity Worldwide First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.19 3.62 -3.21 -2.08 1.88 -1.89 4.11 2.62 -1.14 -0.04 -
2014 0.62 3.87 2.18 0.83 3.86 1.12 0.96 3.33 0.59 3.49 0.59 2.99 +27.24%
2015 8.57 1.20 3.40 -0.18 0.33 -6.36 3.37 -6.26 -3.09 8.50 1.15 -4.07 +5.34%
2016 -3.01 3.92 4.08 1.03 2.20 2.97 2.61 -2.16 1.18 -0.99 0.87 2.21 +15.63%
2017 -0.90 6.22 1.32 0.18 1.25 -2.70 -0.63 -0.52 0.89 1.80 -1.71 -1.10 +3.88%
2018 -3.77 -3.93 -1.33 4.55 3.34 0.47 0.97 -0.59 -1.97 2.78 1.27 -4.83 -3.49%
2019 7.31 3.62 4.01 0.59 0.47 1.64 2.72 1.97 2.63 -1.86 0.64 1.18 +27.63%
2020 4.19 -7.41 -14.78 8.90 0.79 -2.83 -2.01 -0.99 -0.95 0.71 6.27 -2.93 -12.47%
2021 0.21 0.55 8.11 1.24 -0.39 0.89 1.72 1.82 -1.94 2.38 -0.67 6.00 +21.34%
2022 -2.58 0.21 8.83 2.84 -0.96 -4.35 6.55 2.07 -9.18 0.43 2.78 -3.29 +2.05%
2023 0.73 -0.26 -1.32 0.98 -2.94 0.66 0.96 -4.18 -2.60 -2.62 5.42 3.26 -2.30%
2024 -1.47 0.33 2.99 0.82 1.23 -0.03 4.93 -0.94 0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.01% 11.00% 12.01% 15.17%
Sharpe ratio 0.90 1.45 0.86 0.08 -0.02
Best month +4.93% +4.93% +5.42% +8.83% +8.90%
Worst month -1.47% -0.94% -2.62% -9.18% -14.78%
Maximum loss -4.92% -4.27% -8.08% -22.10% -33.92%
Outperformance +9.78% - +11.94% +17.25% +27.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.4579 +13.24% +14.34%
First Sentier Global Listed Infr... reinvestment 3.9009 +14.16% +17.04%
First Sentier Global Listed Infr... paying dividend 2.0583 +11.12% +12.17%
First Sentier Global Listed Infr... paying dividend 2.3386 +12.07% +14.90%
First Sentier Global Listed Infr... reinvestment 2.4106 +19.21% +10.55%
First Sentier Global Listed Infr... reinvestment 1.7969 +18.03% +11.26%
First Sentier Global Listed Infr... paying dividend 1.7318 +15.90% +9.18%
First Sentier Investors ICVC - F... reinvestment 1.3716 +16.48% +6.81%
First Sentier Global Listed Infr... paying dividend 1.8471 +12.91% +13.88%

Performance

YTD  
+8.37%
6 Months  
+8.61%
1 Year  
+12.91%
3 Years  
+13.88%
5 Years  
+16.89%
10 Years  
+89.32%
Since start  
+157.51%
Year
2023
  -2.30%
2022  
+2.05%
2021  
+21.34%
2020
  -12.47%
2019  
+27.63%
2018
  -3.49%
2017  
+3.88%
2016  
+15.63%
2015  
+5.34%
 

Dividends

2/1/2024 0.03 EUR
8/1/2023 0.03 EUR
2/1/2023 0.02 EUR
8/1/2022 0.03 EUR
2/1/2022 0.02 EUR
8/2/2021 0.03 EUR
2/1/2021 0.02 EUR
8/3/2020 0.02 EUR
2/3/2020 0.02 EUR
8/1/2019 0.03 EUR
2/1/2019 0.02 EUR
8/1/2018 0.03 EUR
2/1/2018 0.02 EUR
8/1/2017 0.02 EUR
2/1/2017 0.02 EUR
8/1/2016 0.02 EUR
2/1/2016 0.02 EUR
8/3/2015 0.03 EUR
2/2/2015 0.01 EUR
8/1/2014 0.02 EUR
2/3/2014 0.01 EUR
8/1/2013 0.02 EUR