First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/  GB00B24HJL45  /

Fonds
NAV7/19/2024 Chg.-0.0045 Type of yield Investment Focus Investment company
3.7463GBP -0.12% reinvestment Equity Worldwide First Sentier (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.59 3.63 -4.08 1.89 4.48 -3.00 0.01 -
2014 -0.52 4.37 2.52 0.08 2.80 -0.33 -0.01 3.41 -1.46 4.61 1.69 1.04 +19.55%
2015 4.88 -1.86 3.22 -0.15 -0.56 -7.24 2.49 -2.53 -2.38 5.53 -0.63 0.14 +0.20%
2016 0.75 6.95 4.70 -0.23 0.06 11.58 4.76 -1.51 2.80 3.49 -4.08 2.69 +35.89%
2017 -0.33 4.99 2.04 -1.23 4.70 -2.05 1.16 2.95 -3.61 1.60 -1.66 -0.27 +8.19%
2018 -4.52 -3.53 -1.97 5.20 2.83 1.65 1.67 0.12 -2.90 2.86 1.72 -4.20 -1.65%
2019 4.76 1.70 3.92 1.24 3.37 2.97 5.02 0.96 0.57 -4.85 -0.22 0.97 +21.94%
2020 3.13 -5.99 -11.47 6.96 4.78 -1.67 -3.20 -1.70 1.09 -0.71 6.17 -2.67 -6.64%
2021 -1.40 -1.07 6.12 3.21 -1.42 0.77 1.16 2.78 -1.68 0.56 0.00 4.74 +14.30%
2022 -3.37 0.71 10.10 2.32 0.48 -3.52 4.25 4.38 -6.68 -1.92 3.02 -0.49 +8.52%
2023 -0.06 -0.45 -1.10 1.38 -4.84 0.12 0.99 -4.16 -1.69 -1.39 4.10 3.98 -3.47%
2024 -3.05 0.63 2.89 0.95 0.99 -0.75 1.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.94% 11.06% 11.96% 14.76%
Sharpe ratio 0.30 1.26 0.26 0.08 -0.06
Best month +3.98% +2.89% +4.10% +10.10% +10.10%
Worst month -3.05% -3.05% -4.16% -6.68% -11.47%
Maximum loss -5.47% -5.06% -9.56% -20.02% -26.36%
Outperformance +10.46% - +12.62% +20.62% +40.40%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.7463 +6.56% +14.39%
First Sentier Global Listed Infr... paying dividend 2.0158 +5.65% +11.67%
First Sentier Global Listed Infr... paying dividend 2.2875 +6.55% +14.37%
First Sentier Global Listed Infr... reinvestment 2.2871 +6.46% +7.59%
First Sentier Global Listed Infr... reinvestment 1.7063 +7.00% +8.09%
First Sentier Global Listed Infr... paying dividend 1.6752 +7.02% +8.05%
First Sentier Investors ICVC - F... reinvestment 1.3050 +5.57% +3.88%
First Sentier Global Listed Infr... reinvestment 3.3247 +5.70% +11.77%
First Sentier Global Listed Infr... paying dividend 1.8127 +8.90% +13.94%

Performance

YTD  
+3.58%
6 Months  
+7.75%
1 Year  
+6.56%
3 Years  
+14.39%
5 Years  
+14.82%
10 Years  
+124.65%
Since start  
+141.98%
Year
2023
  -3.47%
2022  
+8.52%
2021  
+14.30%
2020
  -6.64%
2019  
+21.94%
2018
  -1.65%
2017  
+8.19%
2016  
+35.89%
2015  
+0.20%