First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/ GB00B8PLJ176 /
| NAV28/06/2024 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6477GBP | +0.45% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.36 | 1.00 | 1.46 | -0.90 | -2.54 | 1.26 | 1.38 | -4.16 | - |
| 2019 | 6.53 | 3.18 | 2.86 | 0.59 | 0.27 | 2.90 | 1.33 | 1.26 | 1.58 | -0.75 | -0.28 | 2.37 | +23.93% |
| 2020 | 2.96 | -7.31 | -14.68 | 7.44 | 2.72 | -2.36 | 1.68 | -0.88 | -1.83 | 0.26 | 7.86 | -1.60 | -7.62% |
| 2021 | -0.51 | 0.43 | 5.71 | 3.39 | 0.12 | -0.62 | 1.96 | 1.64 | -3.37 | 2.25 | -1.79 | 5.38 | +15.13% |
| 2022 | -3.37 | 0.33 | 7.58 | -0.47 | 0.44 | -6.28 | 4.72 | 0.31 | -10.16 | 1.84 | 5.36 | -0.99 | -2.02% |
| 2023 | 1.46 | -1.61 | 0.72 | 2.07 | -5.31 | 1.65 | 2.13 | -4.90 | -4.42 | -1.72 | 6.86 | 3.88 | +0.06% |
| 2024 | -2.81 | 0.54 | 2.52 | 0.56 | 2.08 | -0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.40% | 10.32% | 11.40% | 12.20% | 14.95% |
| Ratio de Sharpe | 0.04 | 0.07 | -0.07 | -0.18 | -0.09 |
| Le meilleur mois | +3.88% | +3.88% | +6.86% | +7.58% | +7.86% |
| Le plus défavorable mois | -2.81% | -2.81% | -4.90% | -10.16% | -14.68% |
| Perte maximale | -5.79% | -5.79% | -13.07% | -18.87% | -32.24% |
| Surperformance | +5.34% | - | +6.13% | +17.16% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.6736 | +2.95% | +13.45% | |
| First Sentier Global Listed Infr... | paying dividend | 1.9783 | +2.10% | +10.80% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2431 | +2.94% | +13.42% | |
| First Sentier Global Listed Infr... | reinvestment | 2.1969 | +2.55% | +2.97% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6477 | +2.90% | +4.78% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6177 | +2.92% | +4.75% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2614 | +1.53% | +0.76% | |
| First Sentier Global Listed Infr... | reinvestment | 3.2621 | +2.14% | +10.86% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7706 | +4.14% | +12.37% |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +2.90% | ||
| 3 Ans | +4.78% | ||
| 5 Ans | +12.33% | ||
| 10 ans | - | ||
| Depuis le début | +31.20% | ||
| Année | |||
| 2023 | +0.06% | ||
| 2022 | -2.02% | ||
| 2021 | +15.13% | ||
| 2020 | -7.62% | ||
| 2019 | +23.93% | ||
