First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
| NAV28.06.2024 | Diff.+0.0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1969USD | +0.45% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.41% | 12.75% | 13.86% | 16.18% |
| Sharpe Ratio | -0.18 | -0.17 | -0.09 | -0.20 | -0.05 |
| Bester Monat | +4.82% | +4.82% | +8.05% | +8.05% | +9.20% |
| Schlechtester Monat | -3.51% | -3.51% | -5.54% | -11.09% | -15.06% |
| Maximaler Verlust | -6.54% | -6.54% | -14.78% | -21.08% | -33.52% |
| Outperformance | +2.50% | - | -0.42% | +17.08% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | thesaurierend | 3.6736 | +2.95% | +13.45% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.9783 | +2.10% | +10.80% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.2431 | +2.94% | +13.42% | |
| First Sentier Global Listed Infr... | thesaurierend | 2.1969 | +2.55% | +2.97% | |
| First Sentier Global Listed Infr... | thesaurierend | 1.6477 | +2.90% | +4.78% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.6177 | +2.92% | +4.75% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.2614 | +1.53% | +0.76% | |
| First Sentier Global Listed Infr... | thesaurierend | 3.2621 | +2.14% | +10.86% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.7706 | +4.14% | +12.37% |
Performance
| lfd. Jahr | +0.82% | ||
|---|---|---|---|
| 6 Monate | +0.88% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | +2.97% | ||
| 5 Jahre | +15.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.87% | ||
| Jahr | |||
| 2023 | +2.06% | ||
| 2022 | -3.12% | ||
| 2021 | +12.88% | ||
| 2020 | -3.57% | ||
| 2019 | +26.15% | ||
