First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
NAV25.07.2024 | Diff.+0.0079 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0436GBP | +0.76% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.14% | 11.26% | 12.52% | 13.62% | -% |
Sharpe Ratio | -0.22 | 1.03 | -0.30 | -0.28 | - |
Bester Monat | +5.40% | +2.45% | +5.40% | +9.77% | - |
Schlechtester Monat | -4.11% | -4.11% | -6.11% | -9.16% | - |
Maximaler Verlust | -6.72% | -5.81% | -13.58% | -26.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Investors ICVC - F... | ausschüttend | 1.0436 | -0.08% | -0.42% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.0381 | +2.03% | +0.74% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.1112 | +1.24% | +4.54% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.1228 | +1.55% | +5.49% |
Performance
lfd. Jahr | +0.71% | ||
---|---|---|---|
6 Monate | +7.35% | ||
1 Jahr | -0.08% | ||
3 Jahre | -0.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.87% | ||
Jahr | |||
2023 | -8.02% | ||
2022 | +0.93% |
Ausschüttungen
01.02.2024 | 0.01 GBP |