First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV16/07/2024 | Chg.-0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.2662USD | -1.00% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.16 | 0.22 | 1.85 | -1.08 | -2.64 | 0.76 | 1.56 | -4.11 | - |
2019 | 7.73 | 3.05 | 2.37 | 0.50 | -0.06 | 3.86 | 0.67 | 1.09 | 1.59 | 0.24 | -0.67 | 3.38 | +26.15% |
2020 | 2.48 | -7.72 | -15.06 | 8.25 | 3.23 | -2.10 | 3.63 | -0.46 | -2.51 | 0.46 | 9.20 | -0.55 | -3.57% |
2021 | -0.90 | 0.43 | 4.89 | 4.33 | 0.47 | -1.46 | 1.93 | 1.32 | -4.06 | 3.18 | -3.21 | 5.80 | +12.88% |
2022 | -3.88 | 0.63 | 7.89 | -2.01 | 1.07 | -7.60 | 4.90 | -0.47 | -11.09 | 2.19 | 7.23 | -0.27 | -3.12% |
2023 | 2.29 | -2.33 | 1.19 | 2.08 | -5.61 | 2.42 | 2.72 | -5.54 | -4.89 | -2.13 | 8.05 | 4.82 | +2.06% |
2024 | -3.51 | 0.34 | 2.57 | 0.36 | 2.45 | -1.26 | 3.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.54% | 11.81% | 12.79% | 13.93% | 16.20% |
Ratio de Sharpe | 0.34 | 0.69 | 0.04 | -0.12 | -0.04 |
Le meilleur mois | +4.82% | +3.15% | +8.05% | +8.05% | +9.20% |
Le plus défavorable mois | -3.51% | -3.51% | -5.54% | -11.09% | -15.06% |
Perte maximale | -6.54% | -5.25% | -14.78% | -21.08% | -33.52% |
Surperformance | +2.50% | - | -0.42% | +17.08% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | reinvestment | 3.6992 | +5.20% | +13.47% | |
First Sentier Global Listed Infr... | paying dividend | 1.9907 | +4.31% | +10.77% | |
First Sentier Global Listed Infr... | paying dividend | 2.2587 | +5.19% | +13.44% | |
First Sentier Global Listed Infr... | reinvestment | 2.2662 | +4.19% | +6.30% | |
First Sentier Global Listed Infr... | reinvestment | 1.6883 | +4.70% | +6.92% | |
First Sentier Global Listed Infr... | paying dividend | 1.6575 | +4.72% | +6.87% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2916 | +3.30% | +2.78% | |
First Sentier Global Listed Infr... | reinvestment | 3.2832 | +4.36% | +10.87% | |
First Sentier Global Listed Infr... | paying dividend | 1.7938 | +6.56% | +12.68% |
Performance
CAD | +4.00% | ||
---|---|---|---|
6 Mois | +5.71% | ||
1 An | +4.19% | ||
3 Ans | +6.30% | ||
5 Ans | +16.44% | ||
10 ans | - | ||
Depuis le début | +38.09% | ||
Année | |||
2023 | +2.06% | ||
2022 | -3.12% | ||
2021 | +12.88% | ||
2020 | -3.57% | ||
2019 | +26.15% |