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First Sentier Global Listed Infrastr. A Gbp
4.16
+0.68%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.16 | 4.132 | GBP | 26/04/02 | +0.68 |
Terms
| Isin | GB00B24HJC53 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% UBS Global Infrastructure & Utilities 50-50 Index |
| Start Date | 07/10/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.22 |
| Ytd | +10.17 |
| 1 year | +10.41 |
| 3 years | +26.79 |
| 5 years | +46.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.86 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | -2.24 |
| 02/28/2022 | +3.20 |
| 02/28/2021 | +24.60 |
| Rating |
|---|
|
| Score |
|---|
| 45.9839 |
Company
First Sentier Investors (Uk)
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 GBP |
| Integrative | 500,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +1.75 |
| 1 month | -1.22 |
| 3 months | +9.96 |
| 6 months | +10.87 |
| From the beginning of the year | +10.17 |
| 1 year | +10.41 |
| 2 years | +26.18 |
| 3 years | +26.79 |
| 4 years | +20.36 |
| 5 years | +46.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.86 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | -2.24 |
| 02/28/2022 | +3.20 |
| 02/28/2021 | +24.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9839 |
Efficiency Indicators
| Sharpe 1 year | 0.1482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +9.30 |
| 5 years | +11.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +6.27 |
| 5 years | +6.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2558 |
| Sortino | 0.3812 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,384
+9.93
3 years 15,888
7,976
+25.40
5 years 14,134
2,981
+59.38
|
6,384 | +9.93 | 7,976 | +25.40 | 2,981 | +59.38 |
|
Total Volatility
1 year 18,005
10,077
+7.61
3 years 15,888
11,069
+9.30
5 years 14,134
9,729
+11.24
|
10,077 | +7.61 | 11,069 | +9.30 | 9,729 | +11.24 |
|
Negative Volatility
1 year 18,005
11,311
+5.78
3 years 15,888
12,565
+6.27
5 years 14,134
9,326
+6.96
|
11,311 | +5.78 | 12,565 | +6.27 | 9,326 | +6.96 |
|
Sharpe Index
1 year 18,005
13,197
+0.15
3 years 15,888
12,495
+0.26
5 years 14,134
3,307
+0.62
|
13,197 | +0.15 | 12,495 | +0.26 | 3,307 | +0.62 |
|
Sortino Index
1 year 18,005
13,224
+0.21
3 years 15,888
12,564
+0.38
5 years 14,134
3,231
+1.00
|
13,224 | +0.21 | 12,564 | +0.38 | 3,307 | +1.00 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,483
+9.93
3 years 15,888
3,045
+25.40
5 years 14,134
1,316
+59.38
|
2,483 | +9.93 | 3,045 | +25.40 | 1,316 | +59.38 |
|
Total Volatility
1 year 18,005
3,082
+7.61
3 years 15,888
3,457
+9.30
5 years 14,134
3,014
+11.24
|
3,082 | +7.61 | 3,457 | +9.30 | 3,014 | +11.24 |
|
Negative Volatility
1 year 18,005
3,605
+5.78
3 years 15,888
4,087
+6.27
5 years 14,134
2,933
+6.96
|
3,605 | +5.78 | 4,087 | +6.27 | 2,933 | +6.96 |
|
Sharpe Index
1 year 18,005
4,695
+0.15
3 years 15,888
4,465
+0.26
5 years 14,134
1,413
+0.62
|
4,695 | +0.15 | 4,465 | +0.26 | 1,413 | +0.62 |
|
Sortino Index
1 year 18,005
4,690
+0.21
3 years 15,888
4,480
+0.38
5 years 14,134
1,396
+1.00
|
4,690 | +0.21 | 4,480 | +0.38 | 1,396 | +1.00 |
Data provided by 