First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV24/06/2024 | Chg.-0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0034GBP | -0.24% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.71% | 11.58% | 13.19% | 13.54% | -% |
| Ratio de Sharpe | -0.51 | -0.46 | -0.08 | -0.29 | - |
| Le meilleur mois | +5.56% | +5.56% | +7.24% | +7.36% | - |
| Le plus défavorable mois | -4.15% | -4.15% | -6.74% | -6.74% | - |
| Perte maximale | -6.47% | -6.47% | -16.01% | -23.48% | - |
| 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 | -1.11% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | +2.58% | ||
| 3 Ans | -0.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.34% | ||
| Année | |||
| 2023 | -1.31% | ||
| 2022 | -6.11% | ||
