First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV8/2/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0674GBP | +0.71% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.95% | 13.26% | 13.66% | -% |
| Sharpe ratio | 0.46 | 1.08 | 0.21 | -0.19 | - |
| Best month | +6.17% | +6.17% | +7.24% | +7.36% | - |
| Worst month | -4.15% | -2.18% | -6.74% | -6.74% | - |
| Maximum loss | -6.47% | -5.34% | -13.85% | -23.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0655 | +5.00% | +2.88% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0674 | +6.46% | +3.27% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1536 | +6.44% | +8.78% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1657 | +6.76% | +9.76% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +6.46% | ||
| 3 Years | +3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -6.11% | ||
