First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV01/08/2024 | Var.+0.0046 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1547GBP | +0.40% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.29 | 2.57 | -1.17 | 0.22 | 1.51 | 3.81 | -2.29 | 1.55 | 0.51 | 4.57 | - |
| 2022 | -5.53 | -0.06 | 9.77 | 1.51 | 0.23 | -3.34 | 4.59 | 3.42 | 0.04 | -9.16 | 2.56 | 0.33 | +3.09% |
| 2023 | -2.97 | -0.41 | -1.52 | 0.77 | -4.58 | 0.46 | 1.46 | -4.57 | -4.01 | 0.62 | 4.27 | 5.40 | -5.52% |
| 2024 | -4.11 | -0.36 | 2.37 | 0.51 | 2.14 | -2.11 | 4.95 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.27% | 11.28% | 12.52% | 13.65% | -% |
| Indice di Sharpe | 0.23 | 1.22 | 0.09 | -0.06 | - |
| Mese migliore | +5.40% | +4.95% | +5.40% | +9.77% | - |
| Mese peggiore | -4.11% | -2.11% | -4.57% | -9.16% | - |
| Perdita massima | -6.72% | -5.81% | -11.63% | -24.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0554 | +3.01% | +1.90% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0599 | +4.64% | +2.54% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1427 | +4.43% | +7.75% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1547 | +4.74% | +8.73% |
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | +8.31% | ||
| 1 anno | +4.74% | ||
| 3 anni | +8.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.47% | ||
| Anno | |||
| 2023 | -5.52% | ||
| 2022 | +3.09% | ||
