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

Fonds
NAV4/28/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
2.1855EUR +0.03% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 9.11% 9.49% 13.27% -%
Sharpe ratio 3.12 2.30 1.73 1.19 -
Best month +6.24% +6.24% +6.24% +8.58% +8.58%
Worst month -0.90% -0.99% -2.15% -6.36% -6.36%
Maximum loss -2.52% -3.71% -6.84% -18.61% -
Outperformance -1.26% - +2.06% +21.89% -
 
All quotes in EUR

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 +26.94% +57.88%
First State Gl.Lis.Infrastructur... paying dividend 1.6581 +16.32% +54.40%

Performance

YTD  
+6.85%
6 Months  
+9.82%
1 Year  
+16.09%
3 Years  
+54.10%
5 Years     -
Since start  
+86.67%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%