FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
$12.59
+0.05 (+0.40%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -3.0%
- YTD
- +7.8%
- 1 Year
- +3.6%
- 3 Year annualized
- +11.8%
- 5 Year annualized
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, last 5 years
- -20.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.34
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