First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV21/06/2024 | Diferencia+0.0154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0270GBP | +1.52% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.26% | 12.65% | 13.62% | -% |
| Índice de Sharpe | -0.49 | -0.23 | -0.30 | -0.28 | - |
| El mes mejor | +5.40% | +5.40% | +5.40% | +9.77% | - |
| El mes peor | -4.11% | -4.11% | -6.11% | -9.16% | - |
| Pérdida máxima | -6.72% | -6.72% | -13.58% | -26.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0270 | -0.09% | -0.19% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0058 | +1.29% | -0.77% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0938 | +1.23% | +4.79% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1049 | +1.53% | +5.73% |
Performance
| Año hasta la fecha | -0.89% | ||
|---|---|---|---|
| 6 Meses | +0.58% | ||
| Promedio móvil | -0.09% | ||
| 3 Años | -0.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.19% | ||
| Año | |||
| 2023 | -8.02% | ||
| 2022 | +0.93% | ||
Dividendos
| 01/02/2024 | 0.01 GBP |
