First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV2024-05-24 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1137GBP | -1.65% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.29 | 2.57 | -1.17 | 0.22 | 1.51 | 3.81 | -2.29 | 1.55 | 0.51 | 4.57 | - |
| 2022 | -5.53 | -0.06 | 9.77 | 1.51 | 0.23 | -3.34 | 4.59 | 3.42 | 0.04 | -9.16 | 2.56 | 0.33 | +3.09% |
| 2023 | -2.97 | -0.41 | -1.52 | 0.77 | -4.58 | 0.46 | 1.46 | -4.57 | -4.01 | 0.62 | 4.27 | 5.40 | -5.52% |
| 2024 | -4.11 | -0.36 | 2.37 | 0.51 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.13% | 12.45% | 13.49% | -% |
| Sharpe ratio | -0.37 | 0.70 | -0.21 | -0.11 | - |
| Best month | +5.40% | +5.40% | +5.40% | +9.77% | - |
| Worst month | -4.11% | -4.11% | -4.58% | -9.16% | - |
| Maximum loss | -6.72% | -6.72% | -12.17% | -24.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0352 | -0.44% | +1.14% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0166 | +3.38% | +0.05% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1028 | +0.89% | +6.18% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1137 | +1.18% | +7.14% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +1.18% | ||
| 3 Years | +7.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | -5.52% | ||
| 2022 | +3.09% | ||
