First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP/ IE00BFMC6555 /
| Стоимость чистых активов14.10.2024 | Изменение+0.0819 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5001GBP | +0.66% | paying dividend | Equity Worldwide | First Sentier (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.70 | 0.99 | 1.38 | -0.79 | -2.67 | 1.32 | 1.30 | -4.25 | - |
| 2019 | 6.19 | 3.13 | 2.77 | 0.56 | 0.83 | 2.84 | 1.16 | 1.24 | 1.40 | -0.69 | -0.35 | 3.25 | +24.53% |
| 2020 | 3.40 | -7.11 | -14.10 | 7.28 | 2.73 | -2.28 | 1.63 | -0.45 | -2.24 | 0.11 | 8.07 | 0.57 | -4.40% |
| 2021 | -0.66 | 0.51 | 5.20 | 3.38 | 0.34 | -1.13 | 1.88 | 1.71 | -3.24 | 2.17 | -1.82 | 5.21 | +13.98% |
| 2022 | -3.36 | 0.31 | 7.05 | -0.21 | 0.60 | -6.27 | 4.75 | 0.26 | -4.12 | -5.58 | 6.66 | -0.84 | -1.79% |
| 2023 | 1.37 | -1.67 | 0.79 | 1.94 | -5.49 | 1.62 | 2.60 | -4.90 | -4.42 | -1.78 | 6.73 | 3.86 | -0.13% |
| 2024 | -2.90 | 0.65 | 2.42 | 0.71 | 2.08 | -0.75 | 6.09 | 2.36 | 1.84 | -1.21 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.12% | 9.95% | 10.58% | 12.66% | 15.02% |
| Коэффициент Шарпа | 1.17 | 2.60 | 1.80 | 0.12 | 0.07 |
| Лучший месяц | +6.09% | +6.09% | +6.73% | +7.05% | +8.07% |
| Худший месяц | -2.90% | -1.21% | -2.90% | -6.27% | -14.10% |
| Максимальный убыток | -5.82% | -4.31% | -5.82% | -18.48% | -31.55% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | paying dividend | 10.9541 | +18.58% | +18.30% | |
| First Sentier Global Listed Infr... | paying dividend | 10.6106 | +23.96% | +13.76% | |
| First Sentier Global Listed Infr... | reinvestment | 10.1076 | +17.80% | +5.04% | |
| First Sentier Global Listed Infr... | paying dividend | 15.8560 | +15.51% | +19.83% | |
| First Sentier Global Listed Infr... | paying dividend | 12.5001 | +22.13% | +14.88% | |
| First Sentier Global Listed Infr... | reinvestment | 23.4931 | +24.16% | +14.03% | |
| First Sentier Global Listed Infr... | reinvestment | 98.0187 | +12.82% | - | |
| First Sentier Global Listed Infr... | reinvestment | 18.5715 | +19.67% | +21.16% | |
| First Sentier Global Listed Infr... | paying dividend | 13.8559 | +23.25% | +11.47% | |
| First Sentier Global Listed Infr... | reinvestment | 17.4703 | +18.78% | +18.47% | |
| First Sentier Global Listed Infr... | reinvestment | 17.2054 | +23.24% | +11.50% | |
| First Sentier Global Listed Infr... | paying dividend | 13.5128 | +24.17% | +14.01% | |
| First Sentier Global Listed Infr... | reinvestment | 17.5358 | +24.17% | +14.04% | |
| First Sentier Global Listed Infr... | paying dividend | 12.5857 | +19.63% | +21.12% | |
| First Sentier Global Listed Infr... | reinvestment | 13.2727 | +20.93% | +10.65% | |
| First Sentier Global Listed Infr... | reinvestment | 9.9366 | +18.74% | - |
Результат
| C начала года на сегодняшний день | +11.60% | ||
|---|---|---|---|
| 6 месяцев | +13.58% | ||
| 1 год | +22.13% | ||
| 3 года | +14.88% | ||
| 5 лет | +22.72% | ||
| 10 лет | - | ||
| С самого начала | +45.32% | ||
| Год | |||
| 2023 | -0.13% | ||
| 2022 | -1.79% | ||
| 2021 | +13.98% | ||
| 2020 | -4.40% | ||
| 2019 | +24.53% | ||
Дивиденды
| 08.08.2024 | 0.21 GBP |
| 08.02.2024 | 0.08 GBP |
| 10.08.2023 | 0.29 GBP |
| 09.02.2023 | 0.14 GBP |
| 11.08.2022 | 0.19 GBP |
| 10.02.2022 | 0.13 GBP |
| 12.08.2021 | 0.16 GBP |
| 17.02.2021 | 0.11 GBP |
| 06.08.2020 | 0.13 GBP |
| 13.02.2020 | 0.02 GBP |
| 08.08.2019 | 0.04 GBP |
| 14.02.2019 | 0.14 GBP |
| 09.08.2018 | 0.10 GBP |
