First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 7.96 | -2.27 | 20.74 | -6.19 | 14.35 | 8.67 | -4.21 | 2.01 |
+/- Category | -3.84 | 1.83 | 3.62 | -5.52 | 3.02 | 8.07 | -2.66 | 1.99 |
+/- Category Index | -1.76 | 1.60 | -1.35 | 2.49 | 1.45 | -3.73 | -4.97 | -2.91 |
% Rank in Category | 62 | 36 | 37 | 69 | 33 | 12 | 71 | 28 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | -0.24 | -0.84 |
1 Week | 0.36 | 0.17 | -0.16 |
1 Month | 2.27 | 0.06 | 0.93 |
3 Months | 3.08 | -0.16 | -0.35 |
6 Months | 7.77 | 2.79 | -2.25 |
YTD | 4.32 | 2.65 | -2.43 |
1 Year | 5.02 | 1.69 | -3.78 |
3 Years Annualised | 4.67 | 2.45 | -4.39 |
5 Years Annualised | 2.93 | 0.84 | -1.57 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.47 | 1.54 | - | - |
2023 | -1.76 | -3.62 | -4.52 | 5.97 |
2022 | 6.69 | -0.33 | 0.94 | 1.23 |
2021 | 3.87 | 2.51 | 1.88 | 5.41 |
2020 | -13.52 | 10.01 | -3.86 | 2.57 |
2019 | 10.87 | 6.81 | 6.41 | -4.18 |
|
Advertisement |