First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | -6.18 | 14.34 | 8.65 | -4.20 | 1.98 | |||
+/- Category | -5.51 | 3.01 | 8.06 | -2.65 | 1.96 | |||
+/- Category Index | 2.50 | 1.44 | -3.75 | -4.97 | -2.94 | |||
% Rank in Category | 68 | 33 | 12 | 71 | 29 |
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 | 7.73 | 2.76 | -2.29 |
YTD | 4.29 | 2.61 | -2.46 |
1 Year | 4.98 | 1.65 | -3.82 |
3 Years Annualised | 4.66 | 2.44 | -4.40 |
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 | 0.44 | 1.54 | - | - |
2023 | -1.75 | -3.62 | -4.52 | 5.97 |
2022 | 6.68 | -0.33 | 0.94 | 1.23 |
2021 | 3.87 | 2.51 | 1.88 | 5.41 |
2020 | -13.53 | 10.02 | -3.85 | 2.58 |
2019 | - | 6.73 | 6.42 | -4.13 |
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