First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
| NAV11/07/2024 | Chg.+0.0197 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.2378USD | +0.89% | 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 | 1.86 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.33% | 11.58% | 12.71% | 13.88% | 16.18% |
| Ratio de Sharpe | 0.13 | 0.17 | 0.12 | -0.14 | -0.06 |
| Le meilleur mois | +4.82% | +2.57% | +8.05% | +8.05% | +9.20% |
| Le plus défavorable mois | -3.51% | -3.51% | -5.54% | -11.09% | -15.06% |
| Perte maximale | -6.54% | -5.90% | -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 | 3.6779 | +5.57% | +13.58% | |
| First Sentier Global Listed Infr... | paying dividend | 1.9795 | +4.68% | +10.89% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2458 | +5.57% | +13.56% | |
| First Sentier Global Listed Infr... | reinvestment | 2.2378 | +5.18% | +5.31% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6702 | +5.26% | +6.26% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6397 | +5.28% | +6.21% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2777 | +3.84% | +2.13% | |
| First Sentier Global Listed Infr... | reinvestment | 3.2647 | +4.73% | +10.98% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7797 | +5.92% | +12.56% |
Performance
| CAD | +2.69% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +5.18% | ||
| 3 Ans | +5.31% | ||
| 5 Ans | +14.65% | ||
| 10 ans | - | ||
| Depuis le début | +36.36% | ||
| Année | |||
| 2023 | +2.06% | ||
| 2022 | -3.12% | ||
| 2021 | +12.88% | ||
| 2020 | -3.57% | ||
| 2019 | +26.15% | ||
