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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV20/09/2024 Chg.-0.0061 Type of yield Investment Focus Investment company
1.0675GBP -0.57% paying dividend Equity Worldwide First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.56 -1.17 0.21 1.51 2.82 -2.28 1.55 0.51 4.56 -
2022 -5.53 -0.93 9.77 1.50 0.25 -3.35 4.59 2.15 0.03 -9.16 2.56 0.33 +0.93%
2023 -2.97 -1.46 -1.52 0.77 -4.58 0.45 1.46 -6.11 -4.00 0.62 4.27 5.40 -8.02%
2024 -4.11 -0.36 2.37 0.51 2.14 -2.10 4.95 -1.13 1.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.02% 12.14% 13.70% -%
Sharpe ratio 0.07 1.09 0.31 -0.18 -
Best month +5.40% +4.95% +5.40% +9.77% -
Worst month -4.11% -2.10% -4.11% -9.16% -
Maximum loss -6.72% -5.81% -9.42% -26.61% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Investors ICVC - F... paying dividend 1.0675 +7.28% +2.96%
First Sentier Investors ICVC - F... reinvestment 1.1018 +15.20% +7.40%
First Sentier Investors ICVC - F... reinvestment 1.1553 +8.75% +8.87%
First Sentier Investors ICVC - F... reinvestment 1.1679 +9.08% +9.86%

Performance

YTD  
+3.02%
6 Months  
+7.52%
1 Year  
+7.28%
3 Years  
+2.96%
5 Years     -
10 Years     -
Since start  
+8.30%
Year
2023
  -8.02%
2022  
+0.93%
 

Dividends

01/02/2024 0.01 GBP