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

Fonds
NAV1/19/2017 Chg.-0.0144 Type of yield Investment Focus Investment company
1.7978GBP -0.79% 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 1.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% -% -% -% -%
Sharpe ratio 5.92 - - - -
Best month +2.63% +3.42% +3.42% - -
Worst month +1.95% -4.15% -4.15% - -
Maximum loss -1.04% - - - -
Outperformance -0.35% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5229 +43.37% +64.77%
First State Gl.Lis.Infrastructur... reinvestment 2.1374 +25.58% +56.37%
First State Gl.Lis.Infrastructur... paying dividend 1.7137 - -
First State Gl.Lis.Infrastructur... reinvestment 2.0526 +24.62% +52.84%
First State Gl.Lis.Infrastruct.I... paying dividend 1.7978 - -
First State Gl.Lis.Infrastructur... reinvestment 2.3728 +42.27% +61.09%
First State Gl.Lis.Infrastructur... paying dividend 1.5768 +24.74% +53.19%

Performance

YTD  
+1.95%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.09%
Year