First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
| NAV26.07.2024 | Diff.-0.0039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.7596GBP | -0.10% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.59 | 3.63 | -4.08 | 1.89 | 4.48 | -3.00 | 0.01 | - |
| 2014 | -0.52 | 4.37 | 2.52 | 0.08 | 2.80 | -0.33 | -0.01 | 3.41 | -1.46 | 4.61 | 1.69 | 1.04 | +19.55% |
| 2015 | 4.88 | -1.86 | 3.22 | -0.15 | -0.56 | -7.24 | 2.49 | -2.53 | -2.38 | 5.53 | -0.63 | 0.14 | +0.20% |
| 2016 | 0.75 | 6.95 | 4.70 | -0.23 | 0.06 | 11.58 | 4.76 | -1.51 | 2.80 | 3.49 | -4.08 | 2.69 | +35.89% |
| 2017 | -0.33 | 4.99 | 2.04 | -1.23 | 4.70 | -2.05 | 1.16 | 2.95 | -3.61 | 1.60 | -1.66 | -0.27 | +8.19% |
| 2018 | -4.52 | -3.53 | -1.97 | 5.20 | 2.83 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.72 | -4.20 | -1.65% |
| 2019 | 4.76 | 1.70 | 3.92 | 1.24 | 3.37 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.94% |
| 2020 | 3.13 | -5.99 | -11.47 | 6.96 | 4.78 | -1.67 | -3.20 | -1.70 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
| 2021 | -1.40 | -1.07 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.56 | 0.00 | 4.74 | +14.30% |
| 2022 | -3.37 | 0.71 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.52% |
| 2023 | -0.06 | -0.45 | -1.10 | 1.38 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | -1.39 | 4.10 | 3.98 | -3.47% |
| 2024 | -3.05 | 0.63 | 2.89 | 0.95 | 0.99 | -0.75 | 2.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.06% | 10.05% | 10.97% | 11.96% | 14.76% |
| Sharpe Ratio | 0.34 | 1.25 | 0.12 | 0.09 | -0.05 |
| Bester Monat | +3.98% | +2.89% | +4.10% | +10.10% | +10.10% |
| Schlechtester Monat | -3.05% | -3.05% | -4.16% | -6.68% | -11.47% |
| Maximaler Verlust | -5.47% | -5.06% | -9.56% | -20.02% | -26.36% |
| Outperformance | +10.46% | - | +12.62% | +20.62% | +40.40% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | thesaurierend | 3.3360 | +4.21% | +12.35% | |
| First Sentier Global Listed Infr... | thesaurierend | 3.7596 | +5.06% | +14.99% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.0226 | +4.16% | +12.26% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.2956 | +5.05% | +14.97% | |
| First Sentier Global Listed Infr... | thesaurierend | 2.2866 | +4.56% | +7.13% | |
| First Sentier Global Listed Infr... | thesaurierend | 1.7106 | +5.18% | +8.08% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.6794 | +5.22% | +8.04% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3078 | +3.76% | +3.83% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.8170 | +5.96% | +13.92% |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +7.78% | ||
| 1 Jahr | +5.06% | ||
| 3 Jahre | +14.99% | ||
| 5 Jahre | +16.05% | ||
| 10 Jahre | +123.99% | ||
| seit Beginn | +142.84% | ||
| Jahr | |||
| 2023 | -3.47% | ||
| 2022 | +8.52% | ||
| 2021 | +14.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.94% | ||
| 2018 | -1.65% | ||
| 2017 | +8.19% | ||
| 2016 | +35.89% | ||
| 2015 | +0.20% | ||
