First State Asian Growth Fund I Dis/  IE00B031HW06  /

Fonds
NAV6/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
40.1600USD +0.12% paying dividend Equity Asia/Pacific ex Japan First State 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.72 5.04 -
2006 7.26 -0.19 1.12 4.55 -6.00 0.19 3.00 1.88 1.13 3.06 7.48 4.84 +31.36%
2007 1.77 -0.60 2.86 4.48 4.20 4.47 4.50 -2.54 11.52 9.24 -5.38 2.63 +42.57%
2008 -9.35 4.47 -3.53 3.50 -1.80 -7.66 -3.61 -4.34 -11.33 -21.70 -3.30 8.71 -42.30%
2009 -5.05 -4.24 8.66 12.48 12.88 -0.10 9.00 0.80 8.68 -1.71 2.13 3.02 +54.74%
2010 -6.77 0.22 8.13 3.11 -6.74 4.63 5.28 2.61 10.44 -0.61 0.21 6.13 +28.19%
2011 -2.68 -3.64 5.32 4.56 -0.34 -1.42 4.47 -6.28 -11.25 9.73 -5.88 -0.93 -9.80%
2012 8.61 4.54 -2.63 -0.20 -7.47 3.28 5.53 1.29 7.35 -0.33 1.68 1.03 +23.90%
2013 1.08 -0.22 -0.96 2.46 -2.95 -5.46 1.81 -3.74 5.19 2.93 -2.15 -0.99 -3.45%
2014 -5.25 3.55 3.03 2.82 3.94 1.07 4.20 2.09 -3.29 1.79 1.68 -3.10 +12.68%
2015 4.36 0.78 1.52 3.08 -1.80 -0.75 -2.63 -7.51 0.73 4.53 -5.11 1.10 -2.43%
2016 -7.39 0.92 8.10 0.22 -1.21 2.88 2.25 -0.05 0.27 -1.30 -4.16 -1.04 -1.28%
2017 5.26 3.66 0.68 0.47 2.78 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.59% 10.01% 11.55% 11.35%
Sharpe ratio 4.31 4.65 1.06 0.45 0.70
Best month +5.26% +5.26% +5.26% +8.10% +8.10%
Worst month -1.04% -1.04% -4.16% -7.51% -7.51%
Maximum loss -3.01% -3.01% -10.40% -22.21% -22.21%
Outperformance -6.67% - -8.23% +15.28% +8.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Asian Growth Fund I ... reinvestment 43.0300 +10.50% +15.55%
First State Asian Growth Fund I ... paying dividend 40.1600 +10.31% +15.35%

Performance

YTD  
+14.06%
6 Months  
+16.13%
1 Year  
+10.31%
3 Years  
+15.35%
5 Years  
+44.63%
Since start  
+217.80%
Year
2016
  -1.28%
2015
  -2.43%
2014  
+12.68%
2013
  -3.45%
2012  
+23.90%
2011
  -9.80%
2010  
+28.19%
2009  
+54.74%
2008
  -42.30%
 

Dividends

2/16/2017 0.14 USD
2/16/2016 0.07 USD
8/13/2015 0.09 USD
2/12/2015 0.04 USD
8/14/2014 0.25 USD
2/1/2013 0.09 USD
8/16/2012 0.16 USD
8/19/2011 0.10 USD
2/17/2011 0.08 USD
8/17/2010 0.06 USD
8/18/2009 0.66 USD
2/17/2009 0.09 USD