First State Gl.Lis.Infrastructure Inc A/  GB00B2PDR732  /

Fonds
NAV12/5/2016 Chg.-0.0037 Type of yield Investment Focus Investment company
1.4932EUR -0.25% paying dividend Equity Worldwide First State 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.19 3.62 -3.21 -2.08 1.88 -1.89 4.11 2.62 -1.14 -0.04 -
2014 0.62 3.87 2.18 0.83 3.86 1.12 0.96 3.33 0.59 3.49 0.59 2.99 +27.24%
2015 8.57 1.20 3.40 -0.18 0.33 -6.36 3.37 -6.26 -3.09 8.50 1.15 -4.07 +5.34%
2016 -3.01 3.92 4.08 1.03 2.20 2.97 2.61 -2.16 1.18 -0.99 0.87 -2.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 10.92% 13.29% 13.28% -%
Sharpe ratio 0.84 0.32 0.79 1.10 -
Best month +4.08% +2.97% +4.08% +8.57% -
Worst month -4.07% -2.88% -4.07% -6.36% -
Maximum loss -8.81% -6.85% -8.99% -18.53% -
Outperformance +4.52% - +4.93% +21.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.3187 +29.77% +53.85%
First State Gl.Lis.Infrastructur... reinvestment 2.0221 +10.84% +52.38%
First State Gl.Lis.Infrastructur... reinvestment 1.9437 +9.99% +48.95%
First State Gl.Lis.Infrastructur... paying dividend 1.4932 +10.09% +49.31%
First State Gl.Lis.Infrastructur... reinvestment 2.1828 +28.77% +50.42%

Performance

YTD  
+9.88%
6 Months  
+1.60%
1 Year  
+10.09%
3 Years  
+49.31%
5 Years     -
Since start  
+66.64%
Year
2015  
+5.34%
2014  
+27.24%
 

Dividends

8/1/2016 0.02 EUR
2/1/2016 0.02 EUR
8/3/2015 0.03 EUR
2/2/2015 0.01 EUR
8/1/2014 0.02 EUR
2/3/2014 0.01 EUR
8/1/2013 0.02 EUR