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

Fonds
NAV5/21/2018 Chg.+0.0023 Type of yield Investment Focus Investment company
2.0632EUR +0.11% 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 1.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 9.83% 9.12% 12.51% 11.77%
Sharpe ratio -0.67 -0.67 -0.51 0.24 0.79
Best month +4.54% +4.54% +4.54% +8.44% +8.58%
Worst month -3.93% -3.93% -3.93% -6.36% -6.36%
Maximum loss -11.96% -12.92% -15.37% -16.49% -18.61%
Outperformance +1.68% - -2.38% +4.99% +22.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.5966 -2.79% +36.51%
First State Gl.Lis.Infrastructur... reinvestment 2.1707 -4.21% +10.80%
First State Gl.Lis.Infrastructur... paying dividend 1.6670 -4.19% -
First State Gl.Lis.Infrastr.B In... paying dividend 1.8953 -2.80% -
First State Gl.Lis.Infrastructur... reinvestment 1.6486 - -
First State Gl.Lis.Infrastr.B GB... reinvestment 1.2741 - -
First State Gl.Lis.Infrastr.B GB... paying dividend 1.4967 - -
First State Gl.Lis.Infrastructur... reinvestment 2.0632 -4.95% +8.25%
First State Gl.Lis.Infrastruct.I... paying dividend 1.7535 -3.53% -
First State Gl.Lis.Infrastructur... reinvestment 2.4172 -3.54% +33.38%
First State Gl.Lis.Infrastructur... paying dividend 1.5169 -4.98% +8.43%

Performance

YTD
  -2.92%
6 Months
  -3.49%
1 Year
  -4.95%
3 Years  
+8.25%
5 Years  
+53.73%
Since start  
+76.22%
Year
2017  
+3.90%
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%