First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV24/06/2024 | Chg.-0.0043 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1006GBP | -0.39% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.29 | 2.57 | -1.17 | 0.22 | 1.51 | 3.81 | -2.29 | 1.55 | 0.51 | 4.57 | - |
| 2022 | -5.53 | -0.06 | 9.77 | 1.51 | 0.23 | -3.34 | 4.59 | 3.42 | 0.04 | -9.16 | 2.56 | 0.33 | +3.09% |
| 2023 | -2.97 | -0.41 | -1.52 | 0.77 | -4.58 | 0.46 | 1.46 | -4.57 | -4.01 | 0.62 | 4.27 | 5.40 | -5.52% |
| 2024 | -4.11 | -0.36 | 2.37 | 0.51 | 2.14 | -1.69 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.29% | 11.22% | 12.63% | 13.58% | -% |
| Ratio de Sharpe | -0.56 | -0.52 | -0.07 | -0.13 | - |
| Le meilleur mois | +5.40% | +5.40% | +5.40% | +9.77% | - |
| Le plus défavorable mois | -4.11% | -4.11% | -4.57% | -9.16% | - |
| Perte maximale | -6.72% | -6.72% | -12.17% | -24.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0230 | +1.12% | -0.21% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0034 | +2.58% | -0.79% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0895 | +2.46% | +4.77% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1006 | +2.77% | +5.72% |
Performance
| CAD | -1.27% | ||
|---|---|---|---|
| 6 Mois | -1.03% | ||
| 1 An | +2.77% | ||
| 3 Ans | +5.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.06% | ||
| Année | |||
| 2023 | -5.52% | ||
| 2022 | +3.09% | ||
