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

Fonds
NAV6/22/2017 Chg.-0.0052 Type of yield Investment Focus Investment company
1.6783EUR -0.31% 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 6.22 1.32 0.18 1.25 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.28% 9.40% 13.32% -%
Sharpe ratio 2.66 2.20 1.61 1.07 -
Best month +6.22% +6.22% +6.22% +8.57% +8.57%
Worst month -0.90% -0.90% -2.16% -6.36% -6.36%
Maximum loss -2.74% -2.74% -6.85% -18.53% -
Outperformance -1.25% - +0.44% +23.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7784 +32.60% +66.31%
First State Gl.Lis.Infrastructur... reinvestment 2.3110 +15.78% +51.10%
First State Gl.Lis.Infrastructur... paying dividend 1.8302 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0922 - -
First State Gl.Lis.Infrastructur... reinvestment 2.2122 +14.90% +47.66%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9492 - -
First State Gl.Lis.Infrastructur... reinvestment 2.6046 +31.58% +62.55%
First State Gl.Lis.Infrastructur... paying dividend 1.6783 +14.86% +47.98%

Performance

YTD  
+8.48%
6 Months  
+7.53%
1 Year  
+14.86%
3 Years  
+47.98%
5 Years     -
Since start  
+90.22%
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