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

Fonds
NAV2/24/2017 Chg.-0.0043 Type of yield Investment Focus Investment company
2.1448EUR -0.20% 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 5.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 10.72% 10.07% 13.29% -%
Sharpe ratio 4.45 1.49 2.23 1.21 -
Best month +5.82% +5.82% +5.82% +8.58% -
Worst month -0.90% -2.15% -2.15% -6.36% -
Maximum loss -2.52% -5.42% -6.84% -18.61% -
Outperformance +0.38% - +2.77% +22.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5768 +31.76% +61.97%
First State Gl.Lis.Infrastructur... reinvestment 2.2350 +23.11% +58.44%
First State Gl.Lis.Infrastructur... paying dividend 1.7699 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1448 +22.18% +54.85%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8120 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4216 +30.74% +58.33%
First State Gl.Lis.Infrastructur... paying dividend 1.6270 +22.13% +55.18%

Performance

YTD  
+4.86%
6 Months  
+7.62%
1 Year  
+22.18%
3 Years  
+54.85%
5 Years     -
Since start  
+83.19%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%