First State Gl.Lis.Infrastruct.Inc A GBP/  GB00B24HJR07  /

Fonds
NAV5/22/2017 Chg.+0.0170 Type of yield Investment Focus Investment company
1.8753GBP +0.91% paying dividend Equity Worldwide First State 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 2.73 3.42 -4.15 2.63 -
2017 -0.39 4.94 1.98 -1.29 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 10.71% -% -% -%
Sharpe ratio 2.06 2.23 - - -
Best month +4.94% +4.94% +4.94% - -
Worst month -1.29% -4.15% -4.15% - -
Maximum loss -4.71% -4.71% - - -
Outperformance -0.37% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6712 +29.42% +62.84%
First State Gl.Lis.Infrastructur... reinvestment 2.2662 +16.05% +53.00%
First State Gl.Lis.Infrastructur... paying dividend 1.7946 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0115 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1707 +15.16% +49.51%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8753 - -
First State Gl.Lis.Infrastructur... reinvestment 2.5058 +28.44% +59.15%
First State Gl.Lis.Infrastructur... paying dividend 1.6468 +15.13% +49.84%

Performance

YTD  
+6.83%
6 Months  
+11.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.07%
Year
 

Dividends

2/1/2017 0.02 GBP