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

Fonds
NAV1/20/2017 Chg.-0.0054 Type of yield Investment Focus Investment company
2.0472EUR -0.26% 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 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 10.69% 11.92% 13.29% -%
Sharpe ratio 0.26 0.01 2.08 1.15 -
Best month +2.23% +2.61% +4.08% +8.58% -
Worst month +0.09% -2.15% -3.02% -6.36% -
Maximum loss -1.38% -6.84% -6.84% -18.61% -
Outperformance -0.78% - +4.04% +24.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5177 +40.76% +63.13%
First State Gl.Lis.Infrastructur... reinvestment 2.1318 +25.35% +55.61%
First State Gl.Lis.Infrastructur... paying dividend 1.7093 - -
First State Gl.Lis.Infrastructur... reinvestment 2.0472 +24.40% +52.08%
First State Gl.Lis.Infrastruct.I... paying dividend 1.7941 - -
First State Gl.Lis.Infrastructur... reinvestment 2.3679 +39.68% +59.48%
First State Gl.Lis.Infrastructur... paying dividend 1.5727 +24.50% +52.43%

Performance

YTD  
+0.09%
6 Months
  -0.13%
1 Year  
+24.40%
3 Years  
+52.08%
5 Years     -
Since start  
+74.85%
Year
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%