Compare
First Sentier Global Listed Infrastr. A Dis EUR GB00B2PDR732
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2.056
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.88% | 9.45% | 23.00% | 52.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.60% | 9.34% | 11.22% |
| Negative volatility | 5.54% | 6.20% | 6.96% |
| Sharpe | 0.13 | 0.24 | 0.55 |
| Sortino | 0.18 | 0.36 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Sentier Global Listed Infrastr. A Dis EUR | 21.34% | 2.05% | -2.30% | 12.13% | 3.86% | 9.88% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |