First Sentier Global Listed Infrastructure Fund Class B (Income) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 14.60 | 9.69 | -3.93 | 2.00 | ||||
+/- Category | 3.27 | 9.10 | -2.38 | 1.98 | ||||
+/- Category Index | 1.70 | -2.71 | -4.70 | -2.92 | ||||
% Rank in Category | 32 | 7 | 69 | 28 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.54 | 1.45 |
1 Week | 2.52 | 0.81 | 1.66 |
1 Month | 2.29 | 0.05 | 1.21 |
3 Months | 4.07 | 0.38 | -1.52 |
6 Months | 4.03 | 1.74 | -2.15 |
YTD | 3.46 | 2.24 | -2.17 |
1 Year | 5.60 | 1.16 | -4.44 |
3 Years Annualised | 5.11 | 3.03 | -3.62 |
5 Years Annualised | - | - | - |
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 | 0.62 | 1.37 | - | - |
2023 | -1.65 | -3.48 | -4.60 | 6.08 |
2022 | 7.09 | -0.61 | 1.97 | 1.07 |
2021 | 3.88 | 2.70 | 1.87 | 5.46 |
2020 | - | - | - | 2.70 |
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