First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV2024-05-23 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0526GBP | -0.33% | 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 | 3.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.88% | 12.44% | 13.47% | -% |
| Sharpe ratio | 0.03 | 1.04 | -0.28 | -0.21 | - |
| 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% | -13.65% | -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 | 1.0526 | +0.38% | +2.84% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0334 | +4.19% | +1.70% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1213 | +1.71% | +7.96% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1324 | +2.01% | +8.94% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +0.38% | ||
| 3 Years | +2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | -8.02% | ||
| 2022 | +0.93% | ||
Dividends
| 2024-02-01 | 0.01 GBP |
