FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I
$11.27
+0.04 (+0.36%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -3.2%
- YTD
- +14.4%
- 1 Year
- +7.4%
- 3 Year annualized
- +13.0%
- 5 Year annualized
- +6.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, last 5 years
- -23.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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