First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV01/08/2024 | Chg.-0.0009 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3356EUR | -0.07% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | -0.25 | 0.96 | -0.59 | -0.55 | - |
| 2018 | -2.96 | -4.95 | -0.73 | 3.31 | 0.30 | 0.95 | 1.40 | -1.05 | -2.64 | 1.16 | 1.34 | -4.26 | -8.17% |
| 2019 | 6.53 | 3.17 | 2.77 | 0.45 | 0.12 | 2.73 | 1.11 | 1.18 | 1.48 | -0.74 | -0.35 | 2.23 | +22.50% |
| 2020 | 2.88 | -7.31 | -14.07 | 7.50 | 2.72 | 5.37 | 1.65 | -0.92 | -1.84 | 0.13 | 7.86 | -1.66 | +0.11% |
| 2021 | -0.58 | 0.38 | 5.58 | 3.29 | 0.10 | -0.69 | 1.91 | 1.59 | -3.43 | 1.96 | -1.85 | 5.30 | +13.98% |
| 2022 | -3.41 | 0.22 | 7.38 | -0.54 | 0.33 | -6.41 | 4.55 | 0.12 | -6.11 | -2.57 | 5.15 | -1.07 | -3.31% |
| 2023 | 1.28 | -1.73 | 0.59 | 1.96 | -5.38 | 1.56 | 2.04 | -5.05 | -4.56 | -1.85 | 6.79 | 3.76 | -1.35% |
| 2024 | -2.88 | 0.41 | 2.41 | 0.45 | 1.98 | -0.88 | 5.95 | -0.07 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.54% | 11.43% | 12.50% | 15.24% |
| Ratio de Sharpe | 0.91 | 1.88 | 0.21 | -0.13 | 0.02 |
| Le meilleur mois | +5.95% | +5.95% | +6.79% | +7.38% | +7.86% |
| Le plus défavorable mois | -2.88% | -0.88% | -5.05% | -6.41% | -14.07% |
| Perte maximale | -5.89% | -4.46% | -12.55% | -20.25% | -31.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4298 | +6.45% | +16.14% | |
| First Sentier Global Listed Infr... | reinvestment | 3.8659 | +7.31% | +18.87% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0416 | +4.46% | +13.93% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3176 | +5.35% | +16.69% | |
| First Sentier Global Listed Infr... | reinvestment | 2.3327 | +6.96% | +8.94% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7474 | +7.45% | +10.41% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6842 | +5.50% | +8.34% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3356 | +5.97% | +6.04% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8317 | +6.15% | +15.47% |
Performance
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +11.08% | ||
| 1 An | +5.97% | ||
| 3 Ans | +6.04% | ||
| 5 Ans | +21.46% | ||
| 10 ans | - | ||
| Depuis le début | +33.56% | ||
| Année | |||
| 2023 | -1.35% | ||
| 2022 | -3.31% | ||
| 2021 | +13.98% | ||
| 2020 | +0.11% | ||
| 2019 | +22.50% | ||
| 2018 | -8.17% | ||
