First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/ GB00B24HK556 /
NAV10.10.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.3304GBP | +0.06% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.05 | -1.23 | 4.70 | -2.05 | 1.16 | 2.93 | -3.62 | 1.62 | -1.66 | -0.27 | - |
2018 | -4.51 | -3.52 | -1.97 | 5.20 | 2.82 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.71 | -4.20 | -1.64% |
2019 | 4.76 | 1.70 | 3.92 | 1.23 | 3.36 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.93% |
2020 | 3.13 | -5.98 | -11.47 | 6.96 | 4.79 | -1.67 | -3.21 | -1.69 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
2021 | -1.40 | -1.06 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.57 | 0.00 | 4.74 | +14.30% |
2022 | -3.36 | 0.70 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.51% |
2023 | -0.06 | -0.45 | -1.10 | 1.37 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | -1.39 | 4.10 | 3.98 | -3.48% |
2024 | -3.05 | 0.62 | 2.89 | 0.95 | 0.99 | -0.75 | 4.70 | 0.67 | 0.66 | -0.27 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.84% | 10.30% | 10.18% | 12.03% | 14.72% |
Sharpe Ratio | 0.66 | 1.04 | 1.35 | 0.24 | -0.02 |
Bester Monat | +4.70% | +4.70% | +4.70% | +10.10% | +10.10% |
Schlechtester Monat | -3.05% | -0.75% | -3.05% | -6.68% | -11.47% |
Maximaler Verlust | -5.47% | -5.06% | -5.47% | -20.03% | -26.36% |
Outperformance | +1.87% | - | -0.49% | +14.91% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | thesaurierend | 3.4434 | +16.05% | +16.90% | |
First Sentier Global Listed Infr... | thesaurierend | 3.8872 | +17.00% | +19.65% | |
First Sentier Global Listed Infr... | ausschüttend | 2.0495 | +15.98% | +16.79% | |
First Sentier Global Listed Infr... | ausschüttend | 2.3304 | +16.99% | +19.64% | |
First Sentier Global Listed Infr... | thesaurierend | 2.4039 | +24.85% | +14.64% | |
First Sentier Global Listed Infr... | thesaurierend | 1.7906 | +23.01% | +14.80% | |
First Sentier Global Listed Infr... | ausschüttend | 1.7259 | +23.03% | +14.74% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.3651 | +21.42% | +10.38% | |
First Sentier Global Listed Infr... | ausschüttend | 1.8582 | +19.99% | +18.66% |
Performance
lfd. Jahr | +7.47% | ||
---|---|---|---|
6 Monate | +6.79% | ||
1 Jahr | +16.99% | ||
3 Jahre | +19.64% | ||
5 Jahre | +16.04% | ||
10 Jahre | - | ||
seit Beginn | +48.94% | ||
Jahr | |||
2023 | -3.48% | ||
2022 | +8.51% | ||
2021 | +14.30% | ||
2020 | -6.64% | ||
2019 | +21.93% | ||
2018 | -1.64% |
Ausschüttungen
01.08.2024 | 0.04 GBP |
01.02.2024 | 0.03 GBP |
01.08.2023 | 0.04 GBP |
01.02.2023 | 0.03 GBP |
01.08.2022 | 0.04 GBP |
01.02.2022 | 0.02 GBP |
02.08.2021 | 0.04 GBP |
01.02.2021 | 0.02 GBP |
03.08.2020 | 0.03 GBP |
03.02.2020 | 0.03 GBP |
01.08.2019 | 0.04 GBP |
01.02.2019 | 0.03 GBP |
01.08.2018 | 0.04 GBP |
01.02.2018 | 0.03 GBP |
01.08.2017 | 0.03 GBP |