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

Fonds
NAV12/8/2016 Chg.+0.0131 Type of yield Investment Focus Investment company
1.6950GBP +0.78% 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 -2.14 -
Single months: Dividends not considered

Calculated values

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

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.64%
Year