First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV25/07/2024 | Chg.+0.0079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0436GBP | +0.76% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.45 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.14% | 11.26% | 12.52% | 13.62% | -% |
| Ratio de Sharpe | -0.22 | 1.03 | -0.30 | -0.28 | - |
| Le meilleur mois | +5.40% | +2.45% | +5.40% | +9.77% | - |
| Le plus défavorable mois | -4.11% | -4.11% | -6.11% | -9.16% | - |
| Perte maximale | -6.72% | -5.81% | -13.58% | -26.61% | - |
| 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 | 1.0436 | -0.08% | -0.42% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0381 | +2.03% | +0.74% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1112 | +1.24% | +4.54% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1228 | +1.55% | +5.49% |
Performance
| CAD | +0.71% | ||
|---|---|---|---|
| 6 Mois | +7.35% | ||
| 1 An | -0.08% | ||
| 3 Ans | -0.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.87% | ||
| Année | |||
| 2023 | -8.02% | ||
| 2022 | +0.93% | ||
Dividendes
| 01/02/2024 | 0.01 GBP |
