Compare
First Sentier Global Listed Infrastr. A GBP GB00B24HJC53
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 4.1509
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.91% | 9.63% | 23.15% | 56.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.61% | 9.30% | 11.24% |
| Negative volatility | 5.51% | 6.18% | 6.90% |
| Sharpe | 0.15 | 0.26 | 0.62 |
| Sortino | 0.20 | 0.39 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Sentier Global Listed Infrastr. A GBP | 24.60% | 3.20% | -2.24% | 12.29% | 3.86% | 9.91% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |