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

Fonds
NAV9/19/2018 Chg.0.0000 Type of yield Investment Focus Investment company
2.1011EUR 0.00% 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 -0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.10% 9.52% 11.44% 11.68%
Sharpe ratio -0.13 1.66 -0.20 0.65 0.87
Best month +4.54% +4.54% +4.54% +8.44% +8.58%
Worst month -3.93% -1.33% -3.93% -4.06% -6.36%
Maximum loss -11.96% -4.88% -14.14% -15.37% -18.61%
Outperformance +3.40% - +1.64% +7.31% +21.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Gl.Lis.Infrastructur... reinvestment 2.6812 -1.63% +53.63%
First State Gl.Lis.Infrastructur... reinvestment 2.2162 -1.49% +25.89%
First State Gl.Lis.Infrastructur... paying dividend 1.6698 -1.47% -
First State Gl.Lis.Infrastr.B In... paying dividend 1.9200 -1.62% -
First State Gl.Lis.Infrastructur... reinvestment 1.6747 - -
First State Gl.Lis.Infrastr.B GB... reinvestment 1.2968 - -
First State Gl.Lis.Infrastr.B GB... paying dividend 1.4952 - -
First State Gl.Lis.Infrastructur... reinvestment 2.1011 -2.25% +23.03%
First State Gl.Lis.Infrastruct.I... paying dividend 1.7719 -2.36% -
First State Gl.Lis.Infrastructur... reinvestment 2.4896 -2.38% +50.13%
First State Gl.Lis.Infrastructur... paying dividend 1.5155 -2.26% +23.13%

Performance

YTD
  -1.13%
6 Months  
+7.22%
1 Year
  -2.25%
3 Years  
+23.03%
5 Years  
+60.30%
Since start  
+79.46%
Year
2017  
+3.90%
2016  
+15.52%
2015  
+5.40%
2014  
+27.01%