First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
| NAV14/08/2024 | Chg.+0.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1354GBP | +0.36% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.24 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.29% | 11.20% | 12.46% | 13.71% | -% |
| Ratio de Sharpe | 0.08 | 1.38 | 0.33 | -0.14 | - |
| Le meilleur mois | +5.38% | +4.91% | +5.38% | +9.74% | - |
| Le plus défavorable mois | -4.14% | -2.13% | -4.60% | -9.18% | - |
| Perte maximale | -6.74% | -5.85% | -9.72% | -24.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0487 | +6.20% | -0.83% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0542 | +8.54% | -0.06% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1354 | +7.66% | +4.88% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1474 | +7.99% | +5.82% |
Performance
| CAD | +2.73% | ||
|---|---|---|---|
| 6 Mois | +9.05% | ||
| 1 An | +7.66% | ||
| 3 Ans | +4.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.54% | ||
| Année | |||
| 2023 | -5.80% | ||
| 2022 | +2.79% | ||
