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

Fonds
NAV4/28/2017 Chg.+0.0015 Type of yield Investment Focus Investment company
1.8471GBP +0.08% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 12.62% -% -% -%
Sharpe ratio 1.84 0.54 - - -
Best month +4.94% +4.94% +4.94% - -
Worst month -1.29% -4.15% -4.15% - -
Maximum loss -4.71% -8.75% - - -
Outperformance -1.98% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6297 +26.74% +61.66%
First State Gl.Lis.Infrastructur... reinvestment 2.2803 +16.97% +57.70%
First State Gl.Lis.Infrastructur... paying dividend 1.8059 - -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9803 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1855 +16.09% +54.10%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8471 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4681 +25.78% +58.00%
First State Gl.Lis.Infrastructur... paying dividend 1.6581 +16.04% +54.45%

Performance

YTD  
+5.23%
6 Months  
+3.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.43%
Year
 

Dividends

2/1/2017 0.02 GBP