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

Fonds
NAV8/21/2017 Chg.+0.0041 Type of yield Investment Focus Investment company
1.5963EUR +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 -0.90 6.22 1.32 0.18 1.25 -2.70 -0.63 -0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.35% 9.14% 13.32% -%
Sharpe ratio 0.93 0.23 0.86 0.95 -
Best month +6.22% +6.22% +6.22% +8.57% +8.57%
Worst month -2.70% -2.70% -2.70% -6.36% -6.36%
Maximum loss -5.59% -5.59% -5.59% -18.53% -
Outperformance -4.52% - +0.14% +19.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7806 +14.76% +64.82%
First State Gl.Lis.Infrastructur... reinvestment 2.2352 +8.41% +44.95%
First State Gl.Lis.Infrastructur... paying dividend 1.7435 - -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0614 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1370 +7.58% +41.65%
First State Gl.Lis.Infrastruct.I... paying dividend 1.9182 +12.94% -
First State Gl.Lis.Infrastructur... reinvestment 2.6034 +13.88% +61.08%
First State Gl.Lis.Infrastructur... paying dividend 1.5963 +7.52% +41.65%

Performance

YTD  
+4.18%
6 Months  
+0.66%
1 Year  
+7.52%
3 Years  
+41.65%
5 Years     -
Since start  
+82.68%
Year
2016  
+15.63%
2015  
+5.34%
2014  
+27.24%
 

Dividends

8/1/2017 0.02 EUR
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