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

Fonds
NAV5/25/2017 Chg.+0.0081 Type of yield Investment Focus Investment company
2.2015EUR +0.37% 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 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 8.15% 9.50% 13.29% -%
Sharpe ratio 2.82 2.91 1.69 1.12 -
Best month +6.24% +6.24% +6.24% +8.58% +8.58%
Worst month -0.90% -0.90% -2.15% -6.36% -6.36%
Maximum loss -2.74% -2.95% -6.84% -18.61% -
Outperformance -0.59% - +1.72% +23.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7138 +32.74% +63.88%
First State Gl.Lis.Infrastructur... reinvestment 2.2984 +16.62% +53.79%
First State Gl.Lis.Infrastructur... paying dividend 1.8203 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0436 - -
First State Gl.Lis.Infrastructur... reinvestment 2.2015 +15.73% +50.27%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9051 - -
First State Gl.Lis.Infrastructur... reinvestment 2.5456 +31.73% +60.16%
First State Gl.Lis.Infrastructur... paying dividend 1.6702 +15.68% +50.61%

Performance

YTD  
+7.63%
6 Months  
+10.98%
1 Year  
+15.73%
3 Years  
+50.27%
5 Years     -
Since start  
+88.03%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%