First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV2024-05-24 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0166GBP | -1.63% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 0.36 | -1.25 | 2.56 | 2.69 | -3.85 | 3.28 | -1.23 | 5.24 | - |
| 2022 | -5.55 | -0.43 | 7.36 | -0.96 | 0.11 | -5.97 | 5.24 | -0.52 | -6.41 | -2.89 | 4.88 | -0.06 | -6.11% |
| 2023 | -1.22 | -1.72 | 0.32 | 1.46 | -5.00 | 2.28 | 2.83 | -5.47 | -6.74 | 0.17 | 7.24 | 5.56 | -1.31% |
| 2024 | -4.15 | -0.51 | 2.07 | 0.18 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.10% | 13.05% | 13.47% | -% |
| Sharpe ratio | -0.28 | 0.75 | -0.03 | -0.28 | - |
| Best month | +5.56% | +7.24% | +7.24% | +7.36% | - |
| Worst month | -4.15% | -4.15% | -6.74% | -6.74% | - |
| Maximum loss | -6.47% | -6.47% | -16.01% | -23.48% | - |
| 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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +3.38% | ||
| 3 Years | +0.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -6.11% | ||
