First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV2024-05-02 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2499EUR | +0.97% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | -0.25 | 0.96 | -0.59 | -0.55 | - |
| 2018 | -2.96 | -4.95 | -0.73 | 3.31 | 0.30 | 0.95 | 1.40 | -1.05 | -2.64 | 1.16 | 1.34 | -4.26 | -8.17% |
| 2019 | 6.53 | 3.17 | 2.77 | 0.45 | 0.12 | 2.73 | 1.11 | 1.18 | 1.48 | -0.74 | -0.35 | 2.23 | +22.50% |
| 2020 | 2.88 | -7.31 | -14.07 | 7.50 | 2.72 | 5.37 | 1.65 | -0.92 | -1.84 | 0.13 | 7.86 | -1.66 | +0.11% |
| 2021 | -0.58 | 0.38 | 5.58 | 3.29 | 0.10 | -0.69 | 1.91 | 1.59 | -3.43 | 1.96 | -1.85 | 5.30 | +13.98% |
| 2022 | -3.41 | 0.22 | 7.38 | -0.54 | 0.33 | -6.41 | 4.55 | 0.12 | -6.11 | -2.57 | 5.15 | -1.07 | -3.31% |
| 2023 | 1.28 | -1.73 | 0.59 | 1.96 | -5.38 | 1.56 | 2.04 | -5.05 | -4.56 | -1.85 | 6.79 | 3.76 | -1.35% |
| 2024 | -2.88 | 0.41 | 2.41 | 0.45 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 11.22% | 11.30% | 12.39% | 15.14% |
| Sharpe ratio | -0.23 | 1.36 | -0.61 | -0.32 | -0.03 |
| Best month | +3.76% | +6.79% | +6.79% | +7.38% | +7.86% |
| Worst month | -2.88% | -2.88% | -5.38% | -6.41% | -14.07% |
| Maximum loss | -5.89% | -5.89% | -14.51% | -20.25% | -31.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.6795 | -1.81% | +12.86% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9840 | -2.62% | +10.27% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.2467 | -1.82% | +12.84% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.1755 | -1.59% | +1.52% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.6301 | -1.75% | +3.33% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.6005 | -1.91% | +3.31% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2499 | -3.05% | -0.58% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.2714 | -2.58% | +10.30% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.7564 | 0.00% | +11.54% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | -3.05% | ||
| 3 Years | -0.58% | ||
| 5 Years | +17.72% | ||
| Since start | +24.99% | ||
| Year | |||
| 2023 | -1.35% | ||
| 2022 | -3.31% | ||
| 2021 | +13.98% | ||
| 2020 | +0.11% | ||
| 2019 | +22.50% | ||
| 2018 | -8.17% | ||
