First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
NAV07.06.2024 | Diff.-0,0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,7178GBP | -0,44% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,32% | 10,27% | 11,11% | 11,97% | 14,76% |
Sharpe Ratio | 0,28 | 0,51 | -0,05 | 0,08 | -0,03 |
Bester Monat | +3,98% | +3,98% | +4,10% | +10,10% | +10,10% |
Schlechtester Monat | -3,05% | -3,05% | -4,16% | -6,68% | -11,47% |
Maximaler Verlust | -5,47% | -5,47% | -10,30% | -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 | 3,7178 | +3,24% | +14,93% | |
First Sentier Global Listed Infr... | ausschüttend | 2,0030 | +2,39% | +12,24% | |
First Sentier Global Listed Infr... | ausschüttend | 2,2701 | +3,23% | +14,91% | |
First Sentier Global Listed Infr... | thesaurierend | 2,2471 | +5,95% | +3,65% | |
First Sentier Global Listed Infr... | thesaurierend | 1,6792 | +5,53% | +5,82% | |
First Sentier Global Listed Infr... | ausschüttend | 1,6487 | +5,47% | +5,78% | |
First Sentier Investors ICVC - F... | thesaurierend | 1,2864 | +4,15% | +1,76% | |
First Sentier Global Listed Infr... | thesaurierend | 3,3029 | +2,43% | +12,31% | |
First Sentier Global Listed Infr... | ausschüttend | 1,7822 | +3,48% | +13,29% |
Performance
lfd. Jahr | +2,79% | ||
---|---|---|---|
6 Monate | +4,41% | ||
1 Jahr | +3,24% | ||
3 Jahre | +14,93% | ||
5 Jahre | +18,07% | ||
10 Jahre | +120,68% | ||
seit Beginn | +140,14% | ||
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% |