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

Fonds
NAV9/23/2024 Chg.+0.0012 Type of yield Investment Focus Investment company
1.0687GBP +0.11% 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 1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 11.02% 12.14% 13.71% -%
Sharpe ratio 0.08 0.96 0.44 -0.20 -
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% -7.99% -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 1.0687 +8.71% +2.00%
First Sentier Investors ICVC - F... reinvestment 1.1047 +17.94% +6.78%
First Sentier Investors ICVC - F... reinvestment 1.1566 +10.22% +7.86%
First Sentier Investors ICVC - F... reinvestment 1.1693 +10.55% +8.84%

Performance

YTD  
+3.14%
6 Months  
+6.76%
1 Year  
+8.71%
3 Years  
+2.00%
5 Years     -
10 Years     -
Since start  
+8.42%
Year
2023
  -8.02%
2022  
+0.93%
 

Dividends

2/1/2024 0.01 GBP