First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV2024-05-24 | Chg.-0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0352GBP | -1.65% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.56 | -1.17 | 0.21 | 1.51 | 2.82 | -2.28 | 1.55 | 0.51 | 4.56 | - |
| 2022 | -5.53 | -0.93 | 9.77 | 1.50 | 0.25 | -3.35 | 4.59 | 2.15 | 0.03 | -9.16 | 2.56 | 0.33 | +0.93% |
| 2023 | -2.97 | -1.46 | -1.52 | 0.77 | -4.58 | 0.45 | 1.46 | -6.11 | -4.00 | 0.62 | 4.27 | 5.40 | -8.02% |
| 2024 | -4.11 | -0.36 | 2.37 | 0.51 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.13% | 12.53% | 13.49% | -% |
| Sharpe ratio | -0.37 | 0.70 | -0.34 | -0.26 | - |
| Best month | +5.40% | +5.40% | +5.40% | +9.77% | - |
| Worst month | -4.11% | -4.11% | -6.11% | -9.16% | - |
| Maximum loss | -6.72% | -6.72% | -13.58% | -26.61% | - |
| 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 | +5.53% | ||
| 1 Year | -0.44% | ||
| 3 Years | +1.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | -8.02% | ||
| 2022 | +0.93% | ||
Dividends
| 2024-02-01 | 0.01 GBP |
