First State Gl.Lis.Infrastructure Acc A/  GB00B2PDR286  /

Fonds
NAV11/16/2018 Chg.-0.0097 Type of yield Investment Focus Investment company
2.1368EUR -0.45% reinvestment Equity Worldwide First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.17 3.61 -3.20 -2.07 1.86 -2.10 4.07 2.63 -1.02 -0.05 -
2014 0.61 3.89 2.18 0.83 3.86 1.14 0.98 3.11 0.58 3.48 0.60 2.98 +27.01%
2015 8.58 1.37 3.40 -0.18 0.32 -6.36 3.37 -6.31 -3.10 8.44 1.16 -4.06 +5.40%
2016 -3.02 3.80 4.08 1.02 2.20 2.97 2.61 -2.15 1.18 -0.99 0.87 2.23 +15.52%
2017 -0.90 6.24 1.32 0.17 1.25 -2.70 -0.63 -0.50 0.89 1.79 -1.71 -1.09 +3.90%
2018 -3.76 -3.93 -1.33 4.54 3.35 0.48 0.96 -0.58 -1.97 2.79 0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.34% 10.09% 11.09% 11.84%
Sharpe ratio 0.09 0.68 0.05 0.57 0.84
Best month +4.54% +3.35% +4.54% +6.24% +8.58%
Worst month -3.93% -1.97% -3.93% -4.06% -6.36%
Maximum loss -11.96% -7.12% -12.92% -15.37% -18.61%
Outperformance +6.55% - +5.03% +7.83% +24.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7217 +0.13% +52.37%
First State Gl.Lis.Infrastructur... reinvestment 2.2566 +1.00% +21.87%
First State Gl.Lis.Infrastructur... paying dividend 1.7003 +1.01% -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9490 +0.13% -
First State Gl.Lis.Infrastructur... reinvestment 1.6525 - -
First State Gl.Lis.Infrastr.B GB... reinvestment 1.2873 - -
First State Gl.Lis.Infrastr.B GB... paying dividend 1.4839 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1368 +0.22% +19.09%
First State Gl.Lis.Infrastruct.I... paying dividend 1.7964 -0.63% -
First State Gl.Lis.Infrastructur... reinvestment 2.5241 -0.64% +48.89%
First State Gl.Lis.Infrastructur... paying dividend 1.5412 +0.18% +19.13%

Performance

YTD  
+0.55%
6 Months  
+3.31%
1 Year  
+0.22%
3 Years  
+19.09%
5 Years  
+57.85%
Since start  
+82.51%
Year
2017  
+3.90%
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%