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

Fonds
NAV1/20/2017 Chg.-0.0041 Type of yield Investment Focus Investment company
1.5727EUR -0.26% 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 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 10.69% 11.95% 13.31% -%
Sharpe ratio 0.26 0.00 2.08 1.16 -
Best month +2.21% +2.61% +4.08% +8.57% -
Worst month +0.09% -2.16% -3.01% -6.36% -
Maximum loss -1.38% -6.85% -6.85% -18.53% -
Outperformance -0.78% - +4.14% +24.50% -
 
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
  -0.16%
1 Year  
+24.50%
3 Years  
+52.43%
5 Years     -
Since start  
+75.51%
Year
2016  
+15.63%
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