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First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV2024-12-20 Chg.+0.0015 Type of yield Investment Focus Investment company
1.0087GBP +0.15% paying dividend Equity Worldwide First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.56 -1.17 0.21 1.51 2.82 -2.28 1.55 0.51 4.56 -
2022 -5.53 -0.93 9.77 1.50 0.25 -3.35 4.59 2.15 0.03 -9.16 2.56 0.33 +0.93%
2023 -2.97 -1.46 -1.52 0.77 -4.58 0.45 1.46 -6.11 -4.00 0.62 4.27 5.40 -8.02%
2024 -4.11 -0.36 2.37 0.51 2.14 -2.10 4.95 0.52 0.70 -1.36 4.75 -8.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.44% 11.30% 13.75% -%
Sharpe ratio -0.35 -0.27 -0.31 -0.38 -
Best month +5.40% +4.95% +5.40% +9.77% -
Worst month -8.28% -8.28% -8.28% -9.16% -
Maximum loss -8.50% -8.50% -8.50% -26.61% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Responsible Listed... paying dividend 1.0087 -0.65% -6.85%
First Sentier Responsible Listed... reinvestment 1.0014 -0.50% -5.85%
First Sentier Responsible Listed... reinvestment 1.0906 -0.95% -3.15%
First Sentier Responsible Listed... reinvestment 1.1035 -0.64% -2.26%

Performance

YTD
  -1.02%
6 Months
  -0.14%
1 Year
  -0.65%
3 Years
  -6.85%
5 Years     -
10 Years     -
Since start  
+4.04%
Year
2023
  -8.02%
2022  
+0.93%
 

Dividends

2024-08-01 0.02 GBP
2024-02-01 0.01 GBP