First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 15.44 | -2.03 | 7.25 | 2.57 | -4.09 | -0.57 | ||
+/- Category | - | - | - | - | - | - | ||
+/- Category Index | - | - | - | - | - | - | ||
% Rank in Category | - |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | - | - |
1 Week | 0.34 | - | - |
1 Month | 3.52 | - | - |
3 Months | 3.67 | - | - |
6 Months | 7.38 | - | - |
YTD | 2.65 | - | - |
1 Year | 2.29 | - | - |
3 Years Annualised | 1.03 | - | - |
5 Years Annualised | 0.89 | - | - |
10 Years Annualised | - | - | - |
Category: Other Equity | |||
Category Index: |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.44 | 0.88 | - | - |
2023 | -0.93 | -4.60 | -6.43 | 8.44 |
2022 | 4.41 | -4.54 | -3.77 | 6.94 |
2021 | 0.26 | 3.45 | 0.32 | 3.07 |
2020 | -14.25 | 10.35 | -1.22 | 4.80 |
2019 | 8.28 | 7.16 | 2.72 | -3.15 |
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