Compare
First Sentier Global Listed Infrastr. A Dis GBP GB00B24HJR07
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 2.3703
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.92% | 9.57% | 22.94% | 52.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 9.31% | 11.17% |
| Negative volatility | 5.53% | 6.19% | 6.91% |
| Sharpe | 0.14 | 0.25 | 0.55 |
| Sortino | 0.19 | 0.38 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Sentier Global Listed Infrastr. A Dis GBP | 21.34% | 2.03% | -2.27% | 12.21% | 3.78% | 9.92% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |