First State Gl.Lis.Infrastruct.Inc A GBP/  GB00B24HJR07  /

Fonds
NAV11/24/2017 Chg.+0.0006 Type of yield Investment Focus Investment company
1.8712GBP +0.03% 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
2016 - - - - - - - - 2.73 3.42 -4.15 2.63 -
2017 -0.39 4.94 1.98 -1.29 4.62 -2.12 1.09 2.87 -3.67 1.55 -1.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.59% 9.74% -% -%
Sharpe ratio 1.08 0.12 1.37 - -
Best month +4.94% +4.62% +4.94% - -
Worst month -3.67% -3.67% -4.15% - -
Maximum loss -4.99% -4.99% -4.99% - -
Outperformance -5.69% - -5.05% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7176 +13.85% +49.60%
First State Gl.Lis.Infrastructur... reinvestment 2.2369 +8.43% +33.05%
First State Gl.Lis.Infrastructur... paying dividend 1.7451 +4.00% -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0150 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1344 +7.61% +30.02%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8712 +12.99% -
First State Gl.Lis.Infrastructur... reinvestment 2.5392 +12.97% +46.18%
First State Gl.Lis.Infrastructur... paying dividend 1.5945 +7.56% +30.04%

Performance

YTD  
+8.25%
6 Months  
+0.36%
1 Year  
+12.99%
3 Years     -
5 Years     -
Since start  
+10.52%
Year
 

Dividends

8/1/2017 0.03 GBP
2/1/2017 0.02 GBP