First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
NAV15/08/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1381GBP | +0.24% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.26 | 2.54 | -1.20 | 0.21 | 1.47 | 3.78 | -2.31 | 1.52 | 0.49 | 4.53 | - |
2022 | -5.55 | -0.09 | 9.74 | 1.49 | 0.21 | -3.37 | 4.57 | 3.39 | 0.02 | -9.18 | 2.52 | 0.31 | +2.79% |
2023 | -2.98 | -0.44 | -1.54 | 0.73 | -4.61 | 0.44 | 1.44 | -4.60 | -4.03 | 0.59 | 4.24 | 5.38 | -5.80% |
2024 | -4.14 | -0.39 | 2.35 | 0.49 | 2.11 | -2.13 | 4.91 | 0.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.26% | 11.12% | 12.46% | 13.70% | -% |
Índice de Sharpe | 0.12 | 1.22 | 0.42 | -0.14 | - |
El mes mejor | +5.38% | +4.91% | +5.38% | +9.74% | - |
El mes peor | -4.14% | -2.13% | -4.60% | -9.18% | - |
Pérdida máxima | -6.74% | -5.85% | -9.72% | -24.87% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
First Sentier Investors ICVC - F... | paying dividend | 1.0513 | +7.24% | -0.59% | |
First Sentier Investors ICVC - F... | reinvestment | 1.0578 | +9.58% | +0.28% | |
First Sentier Investors ICVC - F... | reinvestment | 1.1381 | +8.72% | +5.13% | |
First Sentier Investors ICVC - F... | reinvestment | 1.1502 | +9.05% | +6.08% |
Performance
Año hasta la fecha | +2.98% | ||
---|---|---|---|
6 Meses | +8.17% | ||
Promedio móvil | +8.72% | ||
3 Años | +5.13% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.81% | ||
Año | |||
2023 | -5.80% | ||
2022 | +2.79% |