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

Fonds
NAV6/23/2017 Chg.+0.0015 Type of yield Investment Focus Investment company
2.2137EUR +0.07% 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.28% 9.38% 13.29% -%
Sharpe ratio 2.56 2.14 1.60 1.06 -
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% -2.74% -6.84% -18.61% -
Outperformance -0.65% - +1.79% +23.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7654 +32.25% +65.38%
First State Gl.Lis.Infrastructur... reinvestment 2.3125 +15.53% +50.74%
First State Gl.Lis.Infrastructur... paying dividend 1.8314 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0824 - -
First State Gl.Lis.Infrastructur... reinvestment 2.2137 +14.65% +47.31%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9401 - -
First State Gl.Lis.Infrastructur... reinvestment 2.5924 +31.23% +61.62%
First State Gl.Lis.Infrastructur... paying dividend 1.6793 +14.60% +47.61%

Performance

YTD  
+8.23%
6 Months  
+7.35%
1 Year  
+14.65%
3 Years  
+47.31%
5 Years     -
Since start  
+89.08%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%