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

Fonds
NAV3/28/2017 Chg.+0.0053 Type of yield Investment Focus Investment company
2.1518EUR +0.25% 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 -0.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 9.63% 9.78% 13.31% -%
Sharpe ratio 3.10 1.60 1.72 1.15 -
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% -5.09% -6.84% -18.61% -
Outperformance -0.42% - +2.09% +21.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6464 +29.05% +62.46%
First State Gl.Lis.Infrastructur... reinvestment 2.2439 +17.32% +55.47%
First State Gl.Lis.Infrastructur... paying dividend 1.7771 - -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9928 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1518 +16.42% +51.92%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8600 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4854 +28.07% +58.78%
First State Gl.Lis.Infrastructur... paying dividend 1.6326 +16.39% +52.26%

Performance

YTD  
+5.20%
6 Months  
+7.20%
1 Year  
+16.42%
3 Years  
+51.92%
5 Years     -
Since start  
+83.79%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%