First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV25.09.2024 | Diff.-0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1070GBP | -0.01% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 0.36 | -1.25 | 2.56 | 2.69 | -3.85 | 3.28 | -1.23 | 5.24 | - |
| 2022 | -5.55 | -0.43 | 7.36 | -0.96 | 0.11 | -5.97 | 5.24 | -0.52 | -6.41 | -2.89 | 4.88 | -0.06 | -6.11% |
| 2023 | -1.22 | -1.72 | 0.32 | 1.46 | -5.00 | 2.28 | 2.83 | -5.47 | -6.74 | 0.17 | 7.24 | 5.56 | -1.31% |
| 2024 | -4.15 | -0.51 | 2.07 | 0.18 | 3.25 | -2.18 | 6.17 | 2.17 | 2.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 10.99% | 12.95% | 13.71% | -% |
| Sharpe Ratio | 0.82 | 2.25 | 1.14 | -0.07 | - |
| Bester Monat | +6.17% | +6.17% | +7.24% | +7.36% | - |
| Schlechtester Monat | -4.15% | -2.18% | -6.74% | -6.74% | - |
| Maximaler Verlust | -6.47% | -5.34% | -7.79% | -23.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | ausschüttend | 1.0677 | +10.43% | +4.41% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.1070 | +18.18% | +7.65% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.1553 | +10.09% | +8.57% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.1680 | +10.43% | +9.56% |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +13.32% | ||
| 1 Jahr | +18.18% | ||
| 3 Jahre | +7.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.70% | ||
| Jahr | |||
| 2023 | -1.31% | ||
| 2022 | -6.11% | ||
