First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV14/08/2024 | Var.+0.0105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6934GBP | +0.62% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.39 | 1.01 | 1.47 | -0.88 | -2.55 | 1.27 | 1.37 | -4.16 | - |
| 2019 | 6.54 | 3.13 | 2.86 | 0.55 | 0.28 | 2.90 | 1.39 | 1.27 | 1.48 | -0.69 | -0.28 | 2.37 | +23.85% |
| 2020 | 2.98 | -7.29 | -14.76 | 7.42 | 2.72 | -2.35 | 1.74 | -0.89 | -1.86 | 0.26 | 7.85 | -1.62 | -7.68% |
| 2021 | -0.57 | 0.47 | 5.65 | 3.42 | 0.14 | -0.63 | 1.97 | 1.64 | -3.37 | 2.24 | -1.80 | 5.36 | +15.06% |
| 2022 | -3.37 | 0.32 | 7.53 | -0.41 | 0.44 | -6.26 | 4.69 | 0.31 | -10.10 | 2.05 | 5.33 | -0.99 | -1.81% |
| 2023 | 1.47 | -1.67 | 0.70 | 2.08 | -5.30 | 1.45 | 2.13 | -4.91 | -4.39 | -1.71 | 6.86 | 3.88 | -0.18% |
| 2024 | -2.80 | 0.53 | 2.52 | 0.59 | 2.07 | -0.80 | 6.11 | -1.35 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 10.86% | 11.64% | 12.39% | 15.03% |
| Indice di Sharpe | 0.72 | 2.09 | 0.50 | -0.11 | -0.03 |
| Mese migliore | +6.11% | +6.11% | +6.86% | +7.53% | +7.85% |
| Mese peggiore | -2.80% | -1.35% | -4.91% | -10.10% | -14.76% |
| Perdita massima | -5.79% | -4.45% | -9.54% | -18.88% | -32.25% |
| Outperformance | +5.32% | - | +6.08% | +16.98% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4413 | +9.75% | +14.28% | |
| First Sentier Global Listed Infr... | reinvestment | 3.8800 | +10.64% | +16.97% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0485 | +7.69% | +12.11% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3261 | +8.62% | +14.83% | |
| First Sentier Global Listed Infr... | reinvestment | 2.3544 | +11.76% | +8.12% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7568 | +11.39% | +8.89% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6934 | +9.38% | +6.88% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3420 | +9.85% | +4.55% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8082 | +8.15% | +11.08% |
Prestazione
| YTD | +6.80% | ||
|---|---|---|---|
| 6 mesi | +12.32% | ||
| 1 anno | +9.38% | ||
| 3 anni | +6.88% | ||
| 5 anni | +16.14% | ||
| 10 anni | - | ||
| Dall'inizio | +37.20% | ||
| Anno | |||
| 2023 | -0.18% | ||
| 2022 | -1.81% | ||
| 2021 | +15.06% | ||
| 2020 | -7.68% | ||
| 2019 | +23.85% | ||
Dividendi
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.03 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.03 GBP |
| 01/02/2022 | 0.02 GBP |
| 02/08/2021 | 0.03 GBP |
| 01/02/2021 | 0.02 GBP |
| 03/08/2020 | 0.02 GBP |
| 03/02/2020 | 0.02 GBP |
| 01/08/2019 | 0.03 GBP |
| 01/02/2019 | 0.02 GBP |
| 01/08/2018 | 0.03 GBP |
