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

Fonds
NAV2/20/2017 Chg.+0.0024 Type of yield Investment Focus Investment company
1.6061EUR +0.15% 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 2.21 +15.63%
2017 -0.90 4.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 10.67% 10.23% 13.29% -%
Sharpe ratio 3.47 1.34 2.33 1.19 -
Best month +4.28% +4.28% +4.28% +8.57% -
Worst month -0.90% -2.16% -2.16% -6.36% -
Maximum loss -2.53% -5.42% -6.85% -18.53% -
Outperformance -0.44% - +3.12% +22.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5641 +32.89% +63.33%
First State Gl.Lis.Infrastructur... reinvestment 2.2060 +21.99% +57.89%
First State Gl.Lis.Infrastructur... paying dividend 1.7470 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1171 +21.07% +54.31%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8033 - -
First State Gl.Lis.Infrastructur... reinvestment 2.4100 +35.96% +60.90%
First State Gl.Lis.Infrastructur... paying dividend 1.6061 +23.49% +54.25%

Performance

YTD  
+3.34%
6 Months  
+6.80%
1 Year  
+23.49%
3 Years  
+54.25%
5 Years     -
Since start  
+81.21%
Year
2016  
+15.63%
2015  
+5.34%
2014  
+27.24%
 

Dividends

2/1/2017 0.02 EUR
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