First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV24.05.2024 | Diff.-0,0481 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,2895GBP | -1,44% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,95 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,08% | 9,84% | 11,13% | 11,92% | 14,73% |
Sharpe Ratio | 0,14 | 0,92 | -0,22 | 0,03 | -0,06 |
Bester Monat | +3,91% | +4,04% | +4,04% | +10,03% | +10,03% |
Schlechtester Monat | -3,11% | -3,11% | -4,90% | -6,73% | -11,53% |
Maximaler Verlust | -5,56% | -5,56% | -10,53% | -20,67% | -26,41% |
Outperformance | +10,17% | - | +11,85% | +18,08% | +34,37% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | thesaurierend | 3,7016 | +2,12% | +15,87% | |
First Sentier Global Listed Infr... | ausschüttend | 1,9949 | +1,28% | +13,16% | |
First Sentier Global Listed Infr... | ausschüttend | 2,2602 | +2,11% | +15,85% | |
First Sentier Global Listed Infr... | thesaurierend | 2,2251 | +4,86% | +4,09% | |
First Sentier Global Listed Infr... | thesaurierend | 1,6607 | +3,92% | +6,16% | |
First Sentier Global Listed Infr... | ausschüttend | 1,6305 | +3,74% | +6,12% | |
First Sentier Investors ICVC - F... | thesaurierend | 1,2727 | +2,57% | +2,10% | |
First Sentier Global Listed Infr... | thesaurierend | 3,2895 | +1,32% | +13,23% | |
First Sentier Global Listed Infr... | ausschüttend | 1,7730 | +3,25% | +14,83% |
Performance
lfd. Jahr | +2,02% | ||
---|---|---|---|
6 Monate | +6,07% | ||
1 Jahr | +1,32% | ||
3 Jahre | +13,23% | ||
5 Jahre | +15,80% | ||
10 Jahre | +106,96% | ||
seit Beginn | +228,95% | ||
Jahr | |||
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% |