First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/  GB00B24HJC53  /

Fonds
NAV7/16/2024 Chg.-0.0302 Type of yield Investment Focus Investment company
3.2832GBP -0.91% reinvestment Equity Worldwide First Sentier (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.77 2.68 -
2008 -7.39 4.27 -1.97 4.40 3.18 -10.26 -1.29 5.34 -12.18 -8.78 0.22 13.09 -13.61%
2009 -4.64 -10.90 3.90 6.48 -0.20 -1.44 6.29 5.63 5.67 -4.61 3.46 4.63 +13.28%
2010 -3.32 4.18 5.76 -1.21 -3.80 -2.75 4.76 -1.16 3.78 3.58 -2.18 5.34 +12.91%
2011 -0.01 0.41 1.36 0.28 0.79 3.32 -2.78 -4.54 0.47 3.40 -3.30 3.38 +2.41%
2012 0.17 3.12 -0.60 -1.83 -2.21 4.62 2.13 0.25 -0.06 1.42 -1.23 0.48 +6.19%
2013 5.54 5.02 2.19 3.26 -2.09 -1.64 3.56 -4.13 1.84 4.42 -3.04 -0.05 +15.25%
2014 -0.57 4.31 2.47 0.02 2.74 -0.39 -0.07 3.35 -1.52 4.55 1.63 0.97 +18.69%
2015 4.81 -1.93 3.15 -0.21 -0.62 -7.31 2.42 -2.58 -2.45 5.47 -0.69 0.07 -0.57%
2016 0.69 6.88 4.64 -0.29 0.00 11.51 4.70 -1.58 2.73 3.43 -4.14 2.63 +34.86%
2017 -0.40 4.93 1.97 -1.29 4.63 -2.11 1.10 2.88 -3.67 1.54 -1.72 -0.33 +7.36%
2018 -4.58 -3.58 -2.03 5.13 2.76 1.59 1.61 0.05 -2.96 2.79 1.65 -4.26 -2.40%
2019 4.69 1.64 3.86 1.17 3.30 2.92 4.94 0.90 0.50 -4.91 -0.28 0.90 +21.00%
2020 3.06 -6.04 -11.53 6.90 4.72 -1.74 -3.27 -1.76 1.01 -0.77 6.10 -2.73 -7.37%
2021 -1.47 -1.13 6.04 3.14 -1.47 0.70 1.10 2.71 -1.74 0.50 -0.06 4.68 +13.42%
2022 -3.43 0.65 10.03 2.26 0.41 -3.58 4.21 4.31 -6.73 -1.99 2.95 -0.55 +7.71%
2023 -0.13 -0.51 -1.16 1.31 -4.90 0.06 0.92 -4.22 -1.75 -1.46 4.04 3.91 -4.21%
2024 -3.11 0.56 2.82 0.88 0.92 -0.81 1.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.18% 11.12% 11.96% 14.76%
Sharpe ratio 0.15 0.38 0.15 0.03 -0.12
Best month +3.91% +2.82% +4.04% +10.03% +10.03%
Worst month -3.11% -3.11% -4.22% -6.73% -11.53%
Maximum loss -5.56% -5.13% -9.70% -20.67% -26.41%
Outperformance +10.17% - +11.85% +18.08% +34.37%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.6992 +6.17% +15.38%
First Sentier Global Listed Infr... paying dividend 1.9907 +5.27% +12.64%
First Sentier Global Listed Infr... paying dividend 2.2587 +6.16% +15.36%
First Sentier Global Listed Infr... reinvestment 2.2662 +5.25% +7.65%
First Sentier Global Listed Infr... reinvestment 1.6883 +5.69% +8.35%
First Sentier Global Listed Infr... paying dividend 1.6575 +5.72% +8.31%
First Sentier Investors ICVC - F... reinvestment 1.2916 +4.30% +4.15%
First Sentier Global Listed Infr... reinvestment 3.2832 +5.32% +12.74%
First Sentier Global Listed Infr... paying dividend 1.8102 +7.54% +14.17%

Performance

YTD  
+2.76%
6 Months  
+3.70%
1 Year  
+5.32%
3 Years  
+12.74%
5 Years  
+9.68%
10 Years  
+109.18%
Since start  
+231.34%
Year
2023
  -4.21%
2022  
+7.71%
2021  
+13.42%
2020
  -7.37%
2019  
+21.00%
2018
  -2.40%
2017  
+7.36%
2016  
+34.86%
2015
  -0.57%