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

Fonds
NAV8/23/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
2.1424EUR +0.19% 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 -0.63 0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.10% 9.12% 13.29% -%
Sharpe ratio 1.04 -0.04 0.90 0.88 -
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 -5.58% -5.58% -5.58% -18.61% -
Outperformance -3.07% - +1.16% +19.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.8126 +16.26% +63.09%
First State Gl.Lis.Infrastructur... reinvestment 2.2410 +8.68% +41.34%
First State Gl.Lis.Infrastructur... paying dividend 1.7480 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0851 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1424 +7.85% +38.12%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9402 +15.36% -
First State Gl.Lis.Infrastructur... reinvestment 2.6333 +15.36% +59.39%
First State Gl.Lis.Infrastructur... paying dividend 1.6004 +7.80% +38.13%

Performance

YTD  
+4.74%
6 Months
  -0.31%
1 Year  
+7.85%
3 Years  
+38.12%
5 Years     -
Since start  
+82.99%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%