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

Fonds
NAV8/21/2017 Chg.+0.0061 Type of yield Investment Focus Investment company
1.9182GBP +0.32% 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 1.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.28% 11.32% -% -%
Sharpe ratio 2.05 1.99 1.24 - -
Best month +4.94% +4.94% +4.94% - -
Worst month -2.12% -2.12% -4.15% - -
Maximum loss -4.99% -4.99% -9.11% - -
Outperformance -4.26% - +0.24% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7806 +14.51% +62.12%
First State Gl.Lis.Infrastructur... reinvestment 2.2352 +8.43% +42.29%
First State Gl.Lis.Infrastructur... paying dividend 1.7435 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0614 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1370 +7.61% +39.06%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9182 +13.63% -
First State Gl.Lis.Infrastructur... reinvestment 2.6034 +13.63% +58.43%
First State Gl.Lis.Infrastructur... paying dividend 1.5963 +7.55% +39.06%

Performance

YTD  
+10.97%
6 Months  
+7.72%
1 Year  
+13.63%
3 Years     -
5 Years     -
Since start  
+13.30%
Year
 

Dividends

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