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

Fonds
NAV3/28/2017 Chg.+0.0072 Type of yield Investment Focus Investment company
1.8600GBP +0.39% 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 0.98 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 12.99% -% -% -%
Sharpe ratio 2.67 1.09 - - -
Best month +4.94% +4.94% +4.94% - -
Worst month -0.39% -4.15% -4.15% - -
Maximum loss -4.71% -9.11% - - -
Outperformance -0.50% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6464 +28.55% +63.30%
First State Gl.Lis.Infrastructur... reinvestment 2.2439 +17.02% +56.73%
First State Gl.Lis.Infrastructur... paying dividend 1.7771 - -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9928 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1518 +16.13% +53.15%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8600 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4854 +27.57% +59.61%
First State Gl.Lis.Infrastructur... paying dividend 1.6326 +16.10% +53.49%

Performance

YTD  
+5.55%
6 Months  
+6.64%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.76%
Year
 

Dividends

2/1/2017 0.02 GBP