First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
| NAV2024-06-26 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1929USD | -1.04% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.40% | 12.80% | 13.88% | 16.18% |
| Sharpe ratio | -0.20 | -0.17 | 0.00 | -0.20 | -0.06 |
| Best month | +4.82% | +4.82% | +8.05% | +8.05% | +9.20% |
| Worst month | -3.51% | -3.51% | -5.54% | -11.09% | -15.06% |
| Maximum loss | -6.54% | -6.54% | -14.78% | -21.08% | -33.52% |
| Outperformance | +2.50% | - | -0.42% | +17.08% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.6673 | +4.28% | +13.25% | |
| First Sentier Global Listed Infr... | paying dividend | 1.9749 | +3.42% | +10.60% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2393 | +4.27% | +13.23% | |
| First Sentier Global Listed Infr... | reinvestment | 2.1929 | +3.71% | +2.78% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6445 | +4.09% | +4.58% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6146 | +4.12% | +4.54% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2593 | +2.72% | +0.59% | |
| First Sentier Global Listed Infr... | reinvestment | 3.2567 | +3.46% | +10.67% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7717 | +5.09% | +12.44% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +3.71% | ||
| 3 Years | +2.78% | ||
| 5 Years | +14.17% | ||
| 10 Years | - | ||
| Since start | +33.62% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -3.12% | ||
| 2021 | +12.88% | ||
| 2020 | -3.57% | ||
| 2019 | +26.15% | ||
