First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
| NAV01.08.2024 | Diff.-0.0262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8317EUR | -1.41% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.06% | 10.07% | 11.04% | 11.95% | 15.20% |
| Sharpe Ratio | 0.95 | 1.61 | 0.23 | 0.11 | -0.02 |
| Bester Monat | +4.93% | +4.93% | +5.42% | +8.83% | +8.90% |
| Schlechtester Monat | -1.47% | -1.41% | -4.18% | -9.18% | -14.78% |
| Maximaler Verlust | -4.92% | -3.77% | -10.26% | -22.10% | -33.92% |
| Outperformance | +9.78% | - | +11.94% | +17.25% | +27.69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | thesaurierend | 3.4298 | +6.45% | +16.14% | |
| First Sentier Global Listed Infr... | thesaurierend | 3.8659 | +7.31% | +18.87% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.0416 | +4.46% | +13.93% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.3176 | +5.35% | +16.69% | |
| First Sentier Global Listed Infr... | thesaurierend | 2.3327 | +6.96% | +8.94% | |
| First Sentier Global Listed Infr... | thesaurierend | 1.7474 | +7.45% | +10.41% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.6842 | +5.50% | +8.34% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3356 | +5.97% | +6.04% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.8317 | +6.15% | +15.47% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +9.44% | ||
| 1 Jahr | +6.15% | ||
| 3 Jahre | +15.47% | ||
| 5 Jahre | +18.16% | ||
| 10 Jahre | +100.91% | ||
| seit Beginn | +155.37% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 01.02.2024 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 01.02.2023 | 0.02 EUR |
| 01.08.2022 | 0.03 EUR |
| 01.02.2022 | 0.02 EUR |
| 02.08.2021 | 0.03 EUR |
| 01.02.2021 | 0.02 EUR |
| 03.08.2020 | 0.02 EUR |
| 03.02.2020 | 0.02 EUR |
| 01.08.2019 | 0.03 EUR |
| 01.02.2019 | 0.02 EUR |
| 01.08.2018 | 0.03 EUR |
| 01.02.2018 | 0.02 EUR |
| 01.08.2017 | 0.02 EUR |
| 01.02.2017 | 0.02 EUR |
| 01.08.2016 | 0.02 EUR |
| 01.02.2016 | 0.02 EUR |
| 03.08.2015 | 0.03 EUR |
| 02.02.2015 | 0.01 EUR |
| 01.08.2014 | 0.02 EUR |
| 03.02.2014 | 0.01 EUR |
| 01.08.2013 | 0.02 EUR |
