First State Asian Growth Fund I Dis/  IE00B031HW06  /

Fonds
NAV12/8/2016 Chg.+0.4600 Type of yield Investment Focus Investment company
36.1700USD +1.29% 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 1.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 11.87% 12.93% 11.64% 11.98%
Sharpe ratio 0.11 -0.32 0.32 0.32 0.46
Best month +8.10% +2.88% +8.10% +8.10% +8.61%
Worst month -7.39% -4.16% -7.39% -7.51% -7.51%
Maximum loss -10.84% -9.24% -10.84% -22.21% -22.21%
Outperformance -4.64% - -3.09% +22.83% +23.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Asian Growth Fund I ... reinvestment 38.6200 +4.07% +11.17%
First State Asian Growth Fund I ... paying dividend 36.1700 +3.84% +10.47%

Performance

YTD  
+1.03%
6 Months
  -2.11%
1 Year  
+3.84%
3 Years  
+10.47%
5 Years  
+28.84%
Since start  
+185.18%
Year
2015
  -2.43%
2014  
+12.68%
2013
  -3.45%
2012  
+23.90%
2011
  -9.80%
2010  
+28.19%
2009  
+54.74%
2008
  -42.30%
2007  
+42.57%
 

Dividends

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