First State Gl.Lis.Infrastructure Acc A/  GB00B2PDR286  /

Fonds
NAV7/26/2017 Chg.-0.0027 Type of yield Investment Focus Investment company
2.1490EUR -0.13% reinvestment Equity Worldwide First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.17 3.61 -3.20 -2.07 1.86 -2.10 4.07 2.63 -1.02 -0.05 -
2014 0.61 3.89 2.18 0.83 3.86 1.14 0.98 3.11 0.58 3.48 0.60 2.98 +27.01%
2015 8.58 1.37 3.40 -0.18 0.32 -6.36 3.37 -6.31 -3.10 8.44 1.16 -4.06 +5.40%
2016 -3.02 3.80 4.08 1.02 2.20 2.97 2.61 -2.15 1.18 -0.99 0.87 2.23 +15.52%
2017 -0.90 6.24 1.32 0.17 1.25 -2.70 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.65% 9.28% 13.36% -%
Sharpe ratio 1.28 1.52 0.53 0.93 -
Best month +6.24% +6.24% +6.24% +8.58% +8.58%
Worst month -2.70% -2.70% -2.70% -6.36% -6.36%
Maximum loss -5.45% -5.45% -6.84% -18.61% -
Outperformance -3.59% - -2.48% +20.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7335 +12.17% +62.85%
First State Gl.Lis.Infrastructur... reinvestment 2.2465 +5.46% +44.64%
First State Gl.Lis.Infrastructur... paying dividend 1.7792 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0584 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1490 +4.66% +41.34%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9164 +11.46% -
First State Gl.Lis.Infrastructur... reinvestment 2.5607 +11.31% +59.16%
First State Gl.Lis.Infrastructur... paying dividend 1.6303 +4.62% +41.68%

Performance

YTD  
+5.07%
6 Months  
+5.18%
1 Year  
+4.66%
3 Years  
+41.34%
5 Years     -
Since start  
+83.55%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%