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

Fonds
NAV12/8/2016 Chg.+0.0174 Type of yield Investment Focus Investment company
1.9683EUR +0.89% 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 -2.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 10.86% 13.21% 13.26% -%
Sharpe ratio 0.87 0.33 0.81 1.12 -
Best month +4.08% +2.97% +4.08% +8.58% -
Worst month -4.06% -2.49% -4.06% -6.36% -
Maximum loss -8.80% -6.84% -8.99% -18.61% -
Outperformance +5.52% - +5.94% +23.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.3765 +31.97% +55.92%
First State Gl.Lis.Infrastructur... reinvestment 2.0477 +11.26% +53.57%
First State Gl.Lis.Infrastructur... reinvestment 1.9683 +10.40% +50.10%
First State Gl.Lis.Infrastructur... paying dividend 1.5121 +10.49% +50.46%
First State Gl.Lis.Infrastructur... reinvestment 2.2371 +30.96% +52.46%

Performance

YTD  
+10.18%
6 Months  
+1.65%
1 Year  
+10.40%
3 Years  
+50.10%
5 Years     -
Since start  
+66.63%
Year
2015  
+5.40%
2014  
+27.01%