First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV07/06/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2864EUR | -0.31% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.59% | 10.80% | 11.45% | 12.44% | 15.19% |
| Indice di Sharpe | 0.41 | 0.66 | 0.04 | -0.25 | -0.03 |
| Mese migliore | +3.76% | +3.76% | +6.79% | +7.38% | +7.86% |
| Mese peggiore | -2.88% | -2.88% | -5.05% | -6.41% | -14.07% |
| Perdita massima | -5.89% | -5.89% | -13.34% | -20.25% | -31.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.7178 | +3.24% | +14.93% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0030 | +2.39% | +12.24% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2701 | +3.23% | +14.91% | |
| First Sentier Global Listed Infr... | reinvestment | 2.2471 | +5.95% | +3.65% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6792 | +5.53% | +5.82% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6487 | +5.47% | +5.78% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2864 | +4.15% | +1.76% | |
| First Sentier Global Listed Infr... | reinvestment | 3.3029 | +2.43% | +12.31% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7822 | +3.48% | +13.29% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +4.15% | ||
| 3 anni | +1.76% | ||
| 5 anni | +17.78% | ||
| 10 anni | - | ||
| Dall'inizio | +28.64% | ||
| Anno | |||
| 2023 | -1.35% | ||
| 2022 | -3.31% | ||
| 2021 | +13.98% | ||
| 2020 | +0.11% | ||
| 2019 | +22.50% | ||
| 2018 | -8.17% | ||
