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First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/  GB00B2PDR732  /

Fonds
NAV2024-05-31 Chg.+0.0184 Type of yield Investment Focus Investment company
1.7711EUR +1.05% paying dividend Equity Worldwide First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

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