First State Global Resources A Acc/  GB0033737874  /

Fonds
NAV12/2/2016 Chg.-0.0035 Type of yield Investment Focus Investment company
2.7005GBP -0.13% reinvestment Equity Worldwide First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 2.91 7.55 -
2004 -5.26 2.78 0.90 -9.54 -1.25 -0.15 4.68 2.88 7.39 3.19 6.13 -2.42 +8.31%
2005 3.46 9.24 -4.06 -10.04 6.00 8.79 9.09 2.50 14.69 -8.30 8.93 5.09 +51.42%
2006 10.50 -4.24 6.58 2.78 -7.78 1.77 -2.00 -2.08 -3.98 7.94 2.55 1.61 +12.75%
2007 -0.40 2.57 6.02 5.05 8.52 0.85 2.02 -4.38 20.23 5.61 -3.44 3.99 +54.87%
2008 -6.84 17.76 -10.69 7.19 7.70 -1.50 -11.31 -4.25 -27.62 -21.89 1.17 8.45 -41.32%
2009 0.80 -0.41 9.85 8.53 7.61 -5.39 9.33 2.87 7.74 2.36 8.41 4.00 +70.43%
2010 -8.39 7.09 10.90 -0.46 -5.27 -7.30 4.42 0.97 13.12 4.19 5.73 9.88 +37.26%
2011 -6.65 3.57 2.31 -0.38 -4.29 -1.26 1.46 -9.65 -17.10 16.18 -8.36 -1.54 -25.81%
2012 10.88 2.74 -9.85 -1.27 -13.24 -1.65 2.54 -0.89 6.66 -0.41 -2.92 0.21 -9.13%
2013 3.68 -2.07 -2.27 -9.33 2.46 -12.18 9.28 1.11 -1.51 4.20 -6.79 0.46 -14.04%
2014 -1.54 5.51 -0.42 1.97 0.10 3.22 4.85 -1.92 -8.01 -5.65 0.24 -5.81 -8.15%
2015 -5.08 6.36 -3.75 5.18 -3.95 -8.56 -11.97 -5.73 -8.77 10.35 -6.30 -2.74 -31.64%
2016 -5.91 17.20 8.27 11.60 -8.22 16.37 7.78 -3.01 7.26 4.54 -0.57 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.16% 22.99% 26.53% 22.04% 20.52%
Sharpe ratio 2.80 3.53 2.20 0.09 -0.25
Best month +17.20% +16.37% +17.20% +17.20% +17.20%
Worst month -8.22% -3.01% -8.22% -11.97% -13.24%
Maximum loss -12.65% -10.87% -16.64% -52.40% -62.54%
Outperformance -20.79% - -27.81% -26.99% +4.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Global Resources B A... reinvestment 2.9429 +59.33% +7.33%
First State Global Resources B A... reinvestment 0.7868 +33.36% +4.91%
First State Global Resources A A... reinvestment 0.7171 +32.06% +2.74%
First State Global Resources A A... reinvestment 2.7005 +58.02% +4.76%

Performance

YTD  
+65.57%
6 Months  
+34.55%
1 Year  
+58.02%
3 Years  
+4.76%
5 Years
  -24.58%
Since start  
+170.05%
Year
2015
  -31.64%
2014
  -8.15%
2013
  -14.04%
2012
  -9.13%
2011
  -25.81%
2010  
+37.26%
2009  
+70.43%
2008
  -41.32%
2007  
+54.87%