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

Fonds
NAV6/22/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
1.9492GBP -0.10% 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 0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.10% -% -% -%
Sharpe ratio 2.81 2.94 - - -
Best month +4.94% +4.94% +4.94% - -
Worst month -1.29% -1.29% -4.15% - -
Maximum loss -4.71% -4.71% - - -
Outperformance -1.01% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7784 +32.60% +66.31%
First State Gl.Lis.Infrastructur... reinvestment 2.3110 +15.78% +51.10%
First State Gl.Lis.Infrastructur... paying dividend 1.8302 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0922 - -
First State Gl.Lis.Infrastructur... reinvestment 2.2122 +14.90% +47.66%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9492 - -
First State Gl.Lis.Infrastructur... reinvestment 2.6046 +31.58% +62.55%
First State Gl.Lis.Infrastructur... paying dividend 1.6783 +14.86% +47.98%

Performance

YTD  
+11.16%
6 Months  
+12.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.49%
Year
 

Dividends

2/1/2017 0.02 GBP