First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
NAV14.08.2024 | Diff.+0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1354GBP | +0.36% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.24 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.29% | 11.20% | 12.46% | 13.71% | -% |
Sharpe Ratio | 0.08 | 1.38 | 0.33 | -0.14 | - |
Bester Monat | +5.38% | +4.91% | +5.38% | +9.74% | - |
Schlechtester Monat | -4.14% | -2.13% | -4.60% | -9.18% | - |
Maximaler Verlust | -6.74% | -5.85% | -9.72% | -24.87% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Investors ICVC - F... | ausschüttend | 1.0487 | +6.20% | -0.83% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.0542 | +8.54% | -0.06% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.1354 | +7.66% | +4.88% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.1474 | +7.99% | +5.82% |
Performance
lfd. Jahr | +2.73% | ||
---|---|---|---|
6 Monate | +9.05% | ||
1 Jahr | +7.66% | ||
3 Jahre | +4.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.54% | ||
Jahr | |||
2023 | -5.80% | ||
2022 | +2.79% |