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

Fonds
NAV7/20/2018 Chg.+0.0154 Type of yield Investment Focus Investment company
2.1367EUR +0.73% 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 1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.50% 9.43% 12.25% 11.66%
Sharpe ratio 0.13 0.48 -0.09 0.36 0.93
Best month +4.54% +4.54% +4.54% +8.44% +8.58%
Worst month -3.93% -3.93% -3.93% -6.31% -6.36%
Maximum loss -11.96% -9.59% -14.14% -15.37% -18.61%
Outperformance +3.93% - +0.92% +5.96% +23.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.7450 +0.11% +48.29%
First State Gl.Lis.Infrastructur... reinvestment 2.2508 -0.43% +15.60%
First State Gl.Lis.Infrastructur... paying dividend 1.7286 -0.41% -
First State Gl.Lis.Infrastr.B In... paying dividend 2.0035 +0.10% -
First State Gl.Lis.Infrastructur... reinvestment 1.6951 - -
First State Gl.Lis.Infrastr.B GB... reinvestment 1.3194 - -
First State Gl.Lis.Infrastr.B GB... paying dividend 1.5501 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1367 -1.20% +12.96%
First State Gl.Lis.Infrastruct.I... paying dividend 1.8515 -0.64% -
First State Gl.Lis.Infrastructur... reinvestment 2.5522 -0.65% +44.91%
First State Gl.Lis.Infrastructur... paying dividend 1.5709 -1.23% +13.14%

Performance

YTD  
+0.54%
6 Months  
+2.31%
1 Year
  -1.20%
3 Years  
+12.96%
5 Years  
+65.05%
Since start  
+82.50%
Year
2017  
+3.90%
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%