First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
NAV06/09/2024 | Diferencia-0.0039 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0973GBP | -0.35% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.63 | 0.36 | -1.25 | 2.56 | 2.69 | -3.85 | 3.28 | -1.23 | 5.24 | - |
2022 | -5.55 | -0.43 | 7.36 | -0.96 | 0.11 | -5.97 | 5.24 | -0.52 | -6.41 | -2.89 | 4.88 | -0.06 | -6.11% |
2023 | -1.22 | -1.72 | 0.32 | 1.46 | -5.00 | 2.28 | 2.83 | -5.47 | -6.74 | 0.17 | 7.24 | 5.56 | -1.31% |
2024 | -4.15 | -0.51 | 2.07 | 0.18 | 3.25 | -2.18 | 6.17 | 2.17 | 1.23 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.49% | 10.98% | 13.16% | 13.72% | -% |
Índice de Sharpe | 0.76 | 2.24 | 1.07 | -0.20 | - |
El mes mejor | +6.17% | +6.17% | +7.24% | +7.36% | - |
El mes peor | -4.15% | -2.18% | -6.74% | -6.74% | - |
Pérdida máxima | -6.47% | -5.34% | -10.82% | -23.48% | - |
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 | 1.0704 | +12.01% | -0.80% | |
First Sentier Investors ICVC - F... | reinvestment | 1.0973 | +17.58% | +2.32% | |
First Sentier Investors ICVC - F... | reinvestment | 1.1586 | +13.55% | +4.89% | |
First Sentier Investors ICVC - F... | reinvestment | 1.1711 | +13.90% | +5.84% |
Performance
Año hasta la fecha | +8.14% | ||
---|---|---|---|
6 Meses | +13.28% | ||
Promedio móvil | +17.58% | ||
3 Años | +2.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.73% | ||
Año | |||
2023 | -1.31% | ||
2022 | -6.11% |