First Sentier Global Listed Infrastructure Fund Class I (Distributing) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | 7.85 | -4.91 | 2.24 | |||||
+/- Category | 7.25 | -3.36 | 0.66 | |||||
+/- Category Index | -4.56 | -5.68 | -5.07 | |||||
% Rank in Category | 14 | 76 | 39 |
Trailing Returns (GBP) | 19/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.36 | -0.77 |
1 Week | -0.58 | -0.48 | -1.09 |
1 Month | -4.79 | -1.25 | -2.03 |
3 Months | 1.98 | 0.64 | -3.80 |
6 Months | 0.66 | 1.63 | -5.29 |
YTD | 0.28 | 1.76 | -4.86 |
1 Year | -0.13 | -0.05 | -8.15 |
3 Years Annualised | 2.34 | 1.70 | -6.00 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.26 | - | - | - |
2023 | -1.93 | -3.80 | -4.70 | 5.77 |
2022 | 6.48 | -0.51 | 0.75 | 1.04 |
2021 | - | - | 1.69 | 5.21 |
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