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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)

SES - SES Delayed price. Currency in SGD
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1.0590+0.0169 (+1.62%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.56%
5-year average return2.10%
Number of years up10
Number of years down5
Best 1-yr total return (22 Apr 2024)22.98%
Worst 1-yr total return (22 Apr 2024)N/A
Best 3-yr total return22.98%
Worst 3-yr total return0.53%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000GFVA.SICategory
YTD1.38%0.00%
1-month2.89%0.00%
3-month1.38%0.00%
1-year1.08%0.00%
3-year1.06%0.00%
5-year2.43%0.00%
10-year4.79%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000GFVA.SICategory
2024
N/AN/A
2023
-0.18%N/A
2022
-5.13%N/A
2021
13.68%N/A
2020
-5.80%N/A
2019
22.64%N/A
2018
-6.56%N/A
2017
7.92%N/A
2016
14.24%N/A
2015
0.49%N/A
2014
16.18%N/A
2013
20.49%N/A
2012
3.92%N/A
2011
2.63%N/A
2010
-0.58%N/A
2009
22.98%N/A
2008
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.38%N/AN/AN/A
20230.11%0.85%-7.88%7.32%
20224.07%-6.13%-3.98%1.14%
20215.74%2.26%0.46%4.65%
2020-14.38%7.09%-1.73%4.54%
201911.84%4.59%4.76%0.08%
2018-8.16%7.03%-2.40%-2.61%
20174.02%3.30%1.87%-1.42%
20163.80%3.23%4.06%2.45%
20154.26%-4.31%-0.93%1.66%
20146.19%3.82%-1.47%6.95%
20137.09%1.50%6.73%3.86%
20122.16%-0.79%1.91%0.61%
20112.45%1.73%-3.90%2.46%
2010-0.53%-8.92%6.56%2.99%
2009-7.04%14.31%11.55%3.76%
2008-5.07%-15.89%-14.34%N/A

Rank in category (by total return)

YTD54
1-month55
3-month54
1-year68
3-year55
5-year65

Load adjusted returns

1-year-3.97%
3-year-0.65%
5-year1.38%
10-year4.26%