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

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
1.8592GBP -0.54% 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 4.62 -2.12 1.09 2.87 -4.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.34% 10.96% -% -%
Sharpe ratio 1.22 0.50 0.86 - -
Best month +4.94% +4.62% +4.94% - -
Worst month -4.02% -4.02% -4.15% - -
Maximum loss -4.99% -4.99% -9.11% - -
Outperformance -6.04% - -1.67% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6970 +9.92% +56.98%
First State Gl.Lis.Infrastructur... reinvestment 2.2401 +7.20% +40.03%
First State Gl.Lis.Infrastructur... paying dividend 1.7472 - -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9994 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1402 +6.38% +36.83%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8592 +9.07% -
First State Gl.Lis.Infrastructur... reinvestment 2.5234 +9.08% +53.40%
First State Gl.Lis.Infrastructur... paying dividend 1.5987 +6.33% +36.85%

Performance

YTD  
+7.56%
6 Months  
+1.91%
1 Year  
+9.07%
3 Years     -
5 Years     -
Since start  
+9.81%
Year
 

Dividends

8/1/2017 0.03 GBP
2/1/2017 0.02 GBP