First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
| Стоимость чистых активов08.11.2024 | Изменение-0.0177 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.9056GBP | -0.45% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | 0.66 | 0.67 | -0.13 | 0.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.03% | 10.15% | 9.93% | 12.11% | 14.73% |
| Коэффициент Шарпа | 0.64 | 0.45 | 1.01 | 0.16 | 0.06 |
| Лучший месяц | +4.70% | +4.70% | +4.70% | +10.10% | +10.10% |
| Худший месяц | -3.05% | -0.75% | -3.05% | -6.68% | -11.47% |
| Максимальный убыток | -5.47% | -5.06% | -5.47% | -20.02% | -26.36% |
| Outperformance | +10.46% | - | +12.62% | +20.62% | +40.40% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4576 | +12.19% | +13.16% | |
| First Sentier Global Listed Infr... | reinvestment | 3.9056 | +13.10% | +15.83% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0579 | +12.12% | +13.05% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3414 | +13.10% | +15.81% | |
| First Sentier Global Listed Infr... | reinvestment | 2.3920 | +19.43% | +10.81% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7906 | +18.57% | +11.69% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7261 | +18.60% | +11.66% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3638 | +17.06% | +7.37% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8747 | +17.37% | +16.46% |
Результат
| C начала года на сегодняшний день | +7.98% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +13.10% | ||
| 3 года | +15.83% | ||
| 5 лет | +21.61% | ||
| 10 лет | +118.80% | ||
| С самого начала | +152.27% | ||
| Год | |||
| 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% | ||
