First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV17.05.2024 | Diff.+0.0034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3035EUR | +0.26% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | -0.25 | 0.96 | -0.59 | -0.55 | - |
| 2018 | -2.96 | -4.95 | -0.73 | 3.31 | 0.30 | 0.95 | 1.40 | -1.05 | -2.64 | 1.16 | 1.34 | -4.26 | -8.17% |
| 2019 | 6.53 | 3.17 | 2.77 | 0.45 | 0.12 | 2.73 | 1.11 | 1.18 | 1.48 | -0.74 | -0.35 | 2.23 | +22.50% |
| 2020 | 2.88 | -7.31 | -14.07 | 7.50 | 2.72 | 5.37 | 1.65 | -0.92 | -1.84 | 0.13 | 7.86 | -1.66 | +0.11% |
| 2021 | -0.58 | 0.38 | 5.58 | 3.29 | 0.10 | -0.69 | 1.91 | 1.59 | -3.43 | 1.96 | -1.85 | 5.30 | +13.98% |
| 2022 | -3.41 | 0.22 | 7.38 | -0.54 | 0.33 | -6.41 | 4.55 | 0.12 | -6.11 | -2.57 | 5.15 | -1.07 | -3.31% |
| 2023 | 1.28 | -1.73 | 0.59 | 1.96 | -5.38 | 1.56 | 2.04 | -5.05 | -4.56 | -1.85 | 6.79 | 3.76 | -1.35% |
| 2024 | -2.88 | 0.41 | 2.41 | 0.45 | 4.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 10.13% | 11.34% | 12.35% | 15.15% |
| Sharpe Ratio | 0.93 | 1.69 | -0.01 | -0.19 | 0.02 |
| Bester Monat | +4.46% | +6.79% | +6.79% | +7.38% | +7.86% |
| Schlechtester Monat | -2.88% | -2.88% | -5.38% | -6.41% | -14.07% |
| Maximaler Verlust | -5.89% | -5.89% | -13.34% | -20.25% | -31.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | thesaurierend | 3.8142 | +4.11% | +18.99% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.0559 | +3.25% | +16.22% | |
| First Sentier Global Listed Infr... | ausschüttend | 2.3290 | +4.10% | +18.97% | |
| First Sentier Global Listed Infr... | thesaurierend | 2.2798 | +5.69% | +6.53% | |
| First Sentier Global Listed Infr... | thesaurierend | 1.7009 | +5.05% | +8.52% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.6700 | +4.88% | +8.48% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3035 | +3.65% | +4.36% | |
| First Sentier Global Listed Infr... | thesaurierend | 3.3901 | +3.29% | +16.28% | |
| First Sentier Global Listed Infr... | ausschüttend | 1.8174 | +4.85% | +17.09% |
Performance
| lfd. Jahr | +4.78% | ||
|---|---|---|---|
| 6 Monate | +9.88% | ||
| 1 Jahr | +3.65% | ||
| 3 Jahre | +4.36% | ||
| 5 Jahre | +22.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.35% | ||
| Jahr | |||
| 2023 | -1.35% | ||
| 2022 | -3.31% | ||
| 2021 | +13.98% | ||
| 2020 | +0.11% | ||
| 2019 | +22.50% | ||
| 2018 | -8.17% | ||
