First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV2024-07-08 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.2071USD | +0.41% | 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 | -1.26 | 0.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.38% | 11.58% | 12.73% | 13.88% | 16.18% |
Sharpe ratio | -0.11 | -0.08 | 0.01 | -0.18 | -0.06 |
Best month | +4.82% | +2.57% | +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 | 3.6447 | +3.63% | +11.69% | |
First Sentier Global Listed Infr... | paying dividend | 1.9619 | +2.76% | +9.06% | |
First Sentier Global Listed Infr... | paying dividend | 2.2255 | +3.63% | +11.67% | |
First Sentier Global Listed Infr... | reinvestment | 2.2071 | +3.77% | +3.69% | |
First Sentier Global Listed Infr... | reinvestment | 1.6494 | +3.81% | +4.65% | |
First Sentier Global Listed Infr... | paying dividend | 1.6193 | +3.82% | +4.61% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2620 | +2.41% | +0.61% | |
First Sentier Global Listed Infr... | reinvestment | 3.2355 | +2.81% | +9.13% | |
First Sentier Global Listed Infr... | paying dividend | 1.7587 | +4.25% | +10.99% |
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +1.35% | ||
1 Year | +3.77% | ||
3 Years | +3.69% | ||
5 Years | +14.17% | ||
10 Years | - | ||
Since start | +34.49% | ||
Year | |||
2023 | +2.06% | ||
2022 | -3.12% | ||
2021 | +12.88% | ||
2020 | -3.57% | ||
2019 | +26.15% |