First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV17.06.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2527EUR | -0.36% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | -0.25 | 0.96 | -0.59 | -0.55 | - |
| 2018 | -2.96 | -4.95 | -0.73 | 3.31 | 0.30 | 0.95 | 1.40 | -1.05 | -2.64 | 1.16 | 1.34 | -4.26 | -8.17% |
| 2019 | 6.53 | 3.17 | 2.77 | 0.45 | 0.12 | 2.73 | 1.11 | 1.18 | 1.48 | -0.74 | -0.35 | 2.23 | +22.50% |
| 2020 | 2.88 | -7.31 | -14.07 | 7.50 | 2.72 | 5.37 | 1.65 | -0.92 | -1.84 | 0.13 | 7.86 | -1.66 | +0.11% |
| 2021 | -0.58 | 0.38 | 5.58 | 3.29 | 0.10 | -0.69 | 1.91 | 1.59 | -3.43 | 1.96 | -1.85 | 5.30 | +13.98% |
| 2022 | -3.41 | 0.22 | 7.38 | -0.54 | 0.33 | -6.41 | 4.55 | 0.12 | -6.11 | -2.57 | 5.15 | -1.07 | -3.31% |
| 2023 | 1.28 | -1.73 | 0.59 | 1.96 | -5.38 | 1.56 | 2.04 | -5.05 | -4.56 | -1.85 | 6.79 | 3.76 | -1.35% |
| 2024 | -2.88 | 0.41 | 2.41 | 0.45 | 1.98 | -1.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 10.36% | 11.48% | 12.47% | 15.20% |
| Sharpe Ratio | -0.21 | -0.06 | -0.38 | -0.35 | -0.07 |
| Bester Monat | +3.76% | +3.76% | +6.79% | +7.38% | +7.86% |
| Schlechtester Monat | -2.88% | -2.88% | -5.05% | -6.41% | -14.07% |
| Maximaler Verlust | -5.89% | -5.89% | -13.34% | -20.25% | -31.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | thesaurierend | 3.6401 | +1.19% | +10.75% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.9606 | +0.36% | +8.16% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.2226 | +1.18% | +10.73% | |
| First Sentier Global Listed Infr... | thesaurierend | 2.1789 | 0.00% | +0.36% | |
| First Sentier Global Listed Infr... | thesaurierend | 1.6354 | +0.72% | +2.10% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.6056 | +0.74% | +2.05% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.2527 | -0.60% | -1.80% | |
| First Sentier Global Listed Infr... | thesaurierend | 3.2331 | +0.40% | +8.23% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.7565 | +1.22% | +9.49% |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +1.52% | ||
| 1 Jahr | -0.60% | ||
| 3 Jahre | -1.80% | ||
| 5 Jahre | +14.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.27% | ||
| Jahr | |||
| 2023 | -1.35% | ||
| 2022 | -3.31% | ||
| 2021 | +13.98% | ||
| 2020 | +0.11% | ||
| 2019 | +22.50% | ||
| 2018 | -8.17% | ||
