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

Fonds
NAV2/17/2017 Chg.+0.0167 Type of yield Investment Focus Investment company
1.8124GBP +0.93% 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 3.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% -% -% -% -%
Sharpe ratio 2.70 - - - -
Best month +3.66% +3.66% +3.66% - -
Worst month -0.39% -4.15% -4.15% - -
Maximum loss -4.71% - - - -
Outperformance +0.23% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5769 +37.01% +64.61%
First State Gl.Lis.Infrastructur... reinvestment 2.2026 +24.49% +57.50%
First State Gl.Lis.Infrastructur... paying dividend 1.7442 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1140 +23.54% +53.92%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8124 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4222 +35.96% +60.90%
First State Gl.Lis.Infrastructur... paying dividend 1.6037 +23.49% +54.25%

Performance

YTD  
+3.25%
6 Months  
+5.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.41%
Year
 

Dividends

2/1/2017 0.02 GBP