First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV06/09/2024 | Chg.-0.0039 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0973GBP | -0.35% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.49% | 10.98% | 13.16% | 13.72% | -% |
| Ratio de Sharpe | 0.76 | 2.24 | 1.07 | -0.20 | - |
| Le meilleur mois | +6.17% | +6.17% | +7.24% | +7.36% | - |
| Le plus défavorable mois | -4.15% | -2.18% | -6.74% | -6.74% | - |
| Perte maximale | -6.47% | -5.34% | -10.82% | -23.48% | - |
| 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 | 1.0704 | +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
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +13.28% | ||
| 1 An | +17.58% | ||
| 3 Ans | +2.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.73% | ||
| Année | |||
| 2023 | -1.31% | ||
| 2022 | -6.11% | ||
