First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/ GB00B24HK556 /
| NAV17.05.2024 | Diff.+0.0078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.3290GBP | +0.34% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.05 | -1.23 | 4.70 | -2.05 | 1.16 | 2.93 | -3.62 | 1.62 | -1.66 | -0.27 | - |
| 2018 | -4.51 | -3.52 | -1.97 | 5.20 | 2.82 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.71 | -4.20 | -1.64% |
| 2019 | 4.76 | 1.70 | 3.92 | 1.23 | 3.36 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.93% |
| 2020 | 3.13 | -5.98 | -11.47 | 6.96 | 4.79 | -1.67 | -3.21 | -1.69 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
| 2021 | -1.40 | -1.06 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.57 | 0.00 | 4.74 | +14.30% |
| 2022 | -3.36 | 0.70 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.51% |
| 2023 | -0.06 | -0.45 | -1.10 | 1.37 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | -1.39 | 4.10 | 3.98 | -3.48% |
| 2024 | -3.05 | 0.62 | 2.89 | 0.95 | 4.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 9.48% | 11.04% | 11.88% | 14.72% |
| Sharpe Ratio | 1.17 | 1.67 | 0.03 | 0.18 | 0.05 |
| Bester Monat | +4.08% | +4.10% | +4.10% | +10.10% | +10.10% |
| Schlechtester Monat | -3.05% | -3.05% | -4.84% | -6.68% | -11.47% |
| Maximaler Verlust | -5.47% | -5.47% | -11.05% | -20.03% | -26.36% |
| Outperformance | +1.87% | - | -0.49% | +14.91% | - |
Alle Kurse in GBP
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 | +5.46% | ||
|---|---|---|---|
| 6 Monate | +9.30% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | +18.97% | ||
| 5 Jahre | +25.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.14% | ||
| Jahr | |||
| 2023 | -3.48% | ||
| 2022 | +8.51% | ||
| 2021 | +14.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.93% | ||
| 2018 | -1.64% | ||
Ausschüttungen
| 01.02.2024 | 0.03 GBP |
| 01.08.2023 | 0.04 GBP |
| 01.02.2023 | 0.03 GBP |
| 01.08.2022 | 0.04 GBP |
| 01.02.2022 | 0.02 GBP |
| 02.08.2021 | 0.04 GBP |
| 01.02.2021 | 0.02 GBP |
| 03.08.2020 | 0.03 GBP |
| 03.02.2020 | 0.03 GBP |
| 01.08.2019 | 0.04 GBP |
| 01.02.2019 | 0.03 GBP |
| 01.08.2018 | 0.04 GBP |
| 01.02.2018 | 0.03 GBP |
| 01.08.2017 | 0.03 GBP |
