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3,309.20
+12.31
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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)
SES - SES Delayed price. Currency in SGD
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1.0735
+0.0035
(+0.33%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
5
Best 1-yr total return (29 Apr 2024)
22.98%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
0P0000GFVA.SI
Category average
5 years
0P0000GFVA.SI
Category average
10 years
0P0000GFVA.SI
Category average
Alpha
-4.15
N/A
-1.9
N/A
-0.39
N/A
BETA
0.87
N/A
0.76
N/A
0.78
N/A
Mean annual return
0.17
N/A
0.3
N/A
0.4
N/A
R-squared
89.39
N/A
88.68
N/A
86.47
N/A
Standard deviation
14.85
N/A
15.25
N/A
12.89
N/A
Sharpe ratio
-0.06
N/A
0.1
N/A
0.26
N/A
Treynor ratio
-2.37
N/A
0.45
N/A
3.3
N/A
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