First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
| NAV31/07/2024 | Var.+0.0228 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3335USD | +0.99% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 11.69% | 12.74% | 13.95% | 16.22% |
| Indice di Sharpe | 0.78 | 1.68 | 0.24 | -0.05 | 0.02 |
| Mese migliore | +6.22% | +6.22% | +8.05% | +8.05% | +9.20% |
| Mese peggiore | -3.51% | -3.51% | -5.54% | -11.09% | -15.06% |
| Perdita massima | -6.54% | -5.25% | -13.90% | -21.08% | -33.52% |
| Outperformance | +2.50% | - | -0.42% | +17.08% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4125 | +6.10% | +15.55% | |
| First Sentier Global Listed Infr... | reinvestment | 3.8463 | +6.96% | +18.26% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0689 | +6.03% | +15.45% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3485 | +6.94% | +18.25% | |
| First Sentier Global Listed Infr... | reinvestment | 2.3335 | +6.65% | +8.98% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7483 | +7.34% | +10.46% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7165 | +7.37% | +10.42% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3365 | +5.89% | +6.11% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8579 | +7.84% | +17.13% |
Prestazione
| YTD | +7.09% | ||
|---|---|---|---|
| 6 mesi | +10.98% | ||
| 1 anno | +6.65% | ||
| 3 anni | +8.98% | ||
| 5 anni | +21.83% | ||
| 10 anni | - | ||
| Dall'inizio | +42.19% | ||
| Anno | |||
| 2023 | +2.06% | ||
| 2022 | -3.12% | ||
| 2021 | +12.88% | ||
| 2020 | -3.57% | ||
| 2019 | +26.15% | ||
