First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
NAV2024-05-31 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7711EUR | +1.05% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 4.19 | 3.62 | -3.21 | -2.08 | 1.88 | -1.89 | 4.11 | 2.62 | -1.14 | -0.04 | - |
2014 | 0.62 | 3.87 | 2.18 | 0.83 | 3.86 | 1.12 | 0.96 | 3.33 | 0.59 | 3.49 | 0.59 | 2.99 | +27.24% |
2015 | 8.57 | 1.20 | 3.40 | -0.18 | 0.33 | -6.36 | 3.37 | -6.26 | -3.09 | 8.50 | 1.15 | -4.07 | +5.34% |
2016 | -3.01 | 3.92 | 4.08 | 1.03 | 2.20 | 2.97 | 2.61 | -2.16 | 1.18 | -0.99 | 0.87 | 2.21 | +15.63% |
2017 | -0.90 | 6.22 | 1.32 | 0.18 | 1.25 | -2.70 | -0.63 | -0.52 | 0.89 | 1.80 | -1.71 | -1.10 | +3.88% |
2018 | -3.77 | -3.93 | -1.33 | 4.55 | 3.34 | 0.47 | 0.97 | -0.59 | -1.97 | 2.78 | 1.27 | -4.83 | -3.49% |
2019 | 7.31 | 3.62 | 4.01 | 0.59 | 0.47 | 1.64 | 2.72 | 1.97 | 2.63 | -1.86 | 0.64 | 1.18 | +27.63% |
2020 | 4.19 | -7.41 | -14.78 | 8.90 | 0.79 | -2.83 | -2.01 | -0.99 | -0.95 | 0.71 | 6.27 | -2.93 | -12.47% |
2021 | 0.21 | 0.55 | 8.11 | 1.24 | -0.39 | 0.89 | 1.72 | 1.82 | -1.94 | 2.38 | -0.67 | 6.00 | +21.34% |
2022 | -2.58 | 0.21 | 8.83 | 2.84 | -0.96 | -4.35 | 6.55 | 2.07 | -9.18 | 0.43 | 2.78 | -3.29 | +2.05% |
2023 | 0.73 | -0.26 | -1.32 | 0.98 | -2.94 | 0.66 | 0.96 | -4.18 | -2.60 | -2.62 | 5.42 | 3.26 | -2.30% |
2024 | -1.47 | 0.33 | 2.99 | 0.82 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 9.86% | 10.93% | 11.84% | 15.13% |
Sharpe ratio | 0.61 | 1.16 | 0.06 | 0.05 | 0.00 |
Best month | +3.26% | +5.42% | +5.42% | +8.83% | +8.90% |
Worst month | -1.47% | -1.47% | -4.18% | -9.18% | -14.78% |
Maximum loss | -4.92% | -4.92% | -10.94% | -22.10% | -33.92% |
Outperformance | +9.78% | - | +11.94% | +17.25% | +27.69% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | reinvestment | 3.7013 | +4.07% | +15.33% | |
First Sentier Global Listed Infr... | paying dividend | 1.9944 | +3.21% | +12.64% | |
First Sentier Global Listed Infr... | paying dividend | 2.2600 | +4.06% | +15.30% | |
First Sentier Global Listed Infr... | reinvestment | 2.2249 | +6.98% | +3.63% | |
First Sentier Global Listed Infr... | reinvestment | 1.6610 | +5.88% | +5.63% | |
First Sentier Global Listed Infr... | paying dividend | 1.6307 | +5.69% | +5.58% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2726 | +4.48% | +1.60% | |
First Sentier Global Listed Infr... | reinvestment | 3.2887 | +3.25% | +12.70% | |
First Sentier Global Listed Infr... | paying dividend | 1.7711 | +4.48% | +13.86% |
Performance
YTD | +3.91% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | +4.48% | ||
3 Years | +13.86% | ||
5 Years | +20.16% | ||
10 Years | +94.53% | ||
Since start | +146.92% | ||
Year | |||
2023 | -2.30% | ||
2022 | +2.05% | ||
2021 | +21.34% | ||
2020 | -12.47% | ||
2019 | +27.63% | ||
2018 | -3.49% | ||
2017 | +3.88% | ||
2016 | +15.63% | ||
2015 | +5.34% |
Dividends
2024-02-01 | 0.03 EUR |
2023-08-01 | 0.03 EUR |
2023-02-01 | 0.02 EUR |
2022-08-01 | 0.03 EUR |
2022-02-01 | 0.02 EUR |
2021-08-02 | 0.03 EUR |
2021-02-01 | 0.02 EUR |
2020-08-03 | 0.02 EUR |
2020-02-03 | 0.02 EUR |
2019-08-01 | 0.03 EUR |
2019-02-01 | 0.02 EUR |
2018-08-01 | 0.03 EUR |
2018-02-01 | 0.02 EUR |
2017-08-01 | 0.02 EUR |
2017-02-01 | 0.02 EUR |
2016-08-01 | 0.02 EUR |
2016-02-01 | 0.02 EUR |
2015-08-03 | 0.03 EUR |
2015-02-02 | 0.01 EUR |
2014-08-01 | 0.02 EUR |
2014-02-03 | 0.01 EUR |
2013-08-01 | 0.02 EUR |