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

Fonds
NAV7/21/2017 Chg.+0.0070 Type of yield Investment Focus Investment company
1.9296GBP +0.36% 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 2.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.07% -% -% -%
Sharpe ratio 2.11 2.28 - - -
Best month +4.94% +4.94% +4.94% - -
Worst month -2.12% -2.12% -4.15% - -
Maximum loss -4.99% -4.99% - - -
Outperformance -2.61% - -1.52% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7521 +13.69% +65.03%
First State Gl.Lis.Infrastructur... reinvestment 2.2528 +6.08% +46.10%
First State Gl.Lis.Infrastructur... paying dividend 1.7842 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0724 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1553 +5.28% +42.76%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9296 +12.23% -
First State Gl.Lis.Infrastructur... reinvestment 2.5784 +12.81% +61.29%
First State Gl.Lis.Infrastructur... paying dividend 1.6350 +5.23% +43.09%

Performance

YTD  
+9.93%
6 Months  
+9.49%
1 Year  
+12.23%
3 Years     -
5 Years     -
Since start  
+12.23%
Year
 

Dividends

2/1/2017 0.02 GBP