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

Fonds
NAV09/07/2024 Diferencia+0.0029 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.7616EUR +0.16% paying dividend Equity Worldwide First Sentier (UK) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.51 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.83% 9.95% 10.97% 11.88% 15.16%
Índice de Sharpe 0.29 -0.09 0.07 0.00 -0.07
El mes mejor +3.26% +2.99% +5.42% +8.83% +8.90%
El mes peor -1.47% -1.47% -4.18% -9.18% -14.78%
Pérdida máxima -4.92% -4.92% -10.33% -22.10% -33.92%
Rendimiento superior +9.78% - +11.94% +17.25% +27.69%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
First Sentier Global Listed Infr... reinvestment 3.6491 +3.76% +12.54%
First Sentier Global Listed Infr... paying dividend 1.9641 +2.88% +9.88%
First Sentier Global Listed Infr... paying dividend 2.2281 +3.75% +12.51%
First Sentier Global Listed Infr... reinvestment 2.2093 +3.87% +4.17%
First Sentier Global Listed Infr... reinvestment 1.6510 +3.91% +5.25%
First Sentier Global Listed Infr... paying dividend 1.6209 +3.93% +5.21%
First Sentier Investors ICVC - F... reinvestment 1.2632 +2.51% +1.18%
First Sentier Global Listed Infr... reinvestment 3.2393 +2.93% +9.96%
First Sentier Global Listed Infr... paying dividend 1.7616 +4.42% +11.73%

Performance

Año hasta la fecha  
+3.35%
6 Meses  
+1.41%
Promedio móvil  
+4.42%
3 Años  
+11.73%
5 Años  
+13.89%
10 Años  
+92.36%
Desde el principio  
+145.59%
Año
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%
 

Dividendos

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