First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
| NAV22.05.2024 | Diff.+0,0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,3700GBP | +0,18% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,79% | 9,51% | 11,00% | 11,89% | 14,71% |
| Sharpe Ratio | 0,85 | 1,47 | -0,06 | 0,11 | -0,02 |
| 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% | -10,88% | -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 | 3,7920 | +4,03% | +18,70% | |
| First Sentier Global Listed Infr... | ausschüttend | 2,0437 | +3,17% | +15,93% | |
| First Sentier Global Listed Infr... | ausschüttend | 2,3154 | +4,02% | +18,68% | |
| First Sentier Global Listed Infr... | thesaurierend | 2,2798 | +6,22% | +6,65% | |
| First Sentier Global Listed Infr... | thesaurierend | 1,6997 | +5,39% | +8,65% | |
| First Sentier Global Listed Infr... | ausschüttend | 1,6688 | +5,22% | +8,61% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,3028 | +4,02% | +4,52% | |
| First Sentier Global Listed Infr... | thesaurierend | 3,3700 | +3,22% | +16,00% | |
| First Sentier Global Listed Infr... | ausschüttend | 1,8172 | +5,28% | +17,69% |
Performance
| lfd. Jahr | +4,51% | ||
|---|---|---|---|
| 6 Monate | +8,48% | ||
| 1 Jahr | +3,22% | ||
| 3 Jahre | +16,00% | ||
| 5 Jahre | +18,87% | ||
| 10 Jahre | +114,04% | ||
| seit Beginn | +237,00% | ||
| 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% | ||
