First Sentier Global Property Securities Fund Class A (Accumulation) EUR/ GB00B2PF3824 /
Стоимость чистых активов28.08.2024 | Изменение+0.0083 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.3544EUR | +0.35% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -12.87 | 1.50 | 3.48 | -7.15 | -17.69 | -10.97 | -4.56 | - |
2009 | 0.07 | -14.51 | -4.35 | 23.52 | 0.56 | 0.49 | 8.06 | 11.90 | 4.14 | -2.57 | -1.01 | 11.73 | +38.58% |
2010 | -1.42 | 4.63 | 8.50 | 7.36 | -2.24 | -1.77 | 2.22 | 1.65 | 1.31 | 1.14 | 2.51 | 3.31 | +30.08% |
2011 | -1.73 | 3.19 | -2.89 | 1.31 | 3.95 | -2.30 | 1.64 | -7.74 | -4.05 | 8.29 | -3.75 | 7.61 | +2.26% |
2012 | 5.41 | -0.32 | 2.42 | 4.81 | -0.87 | 2.58 | 8.16 | -2.09 | -2.01 | -0.23 | 0.53 | 0.63 | +20.14% |
2013 | 0.50 | 2.45 | 3.51 | 3.52 | -4.96 | -3.34 | -0.26 | -4.29 | 3.86 | 0.43 | -2.11 | -0.72 | -1.91% |
2014 | -1.09 | 2.22 | 0.40 | 3.08 | 5.91 | 1.08 | 3.25 | 2.28 | -0.03 | 4.53 | 3.06 | 4.06 | +32.57% |
2015 | 10.19 | 0.76 | 6.30 | -3.49 | 1.61 | -6.27 | 3.95 | -7.06 | -0.35 | 7.77 | 1.95 | -3.55 | +10.67% |
2016 | -7.00 | -0.26 | 4.19 | 0.96 | 2.74 | -0.40 | 3.74 | -1.12 | -0.70 | -4.90 | 2.07 | 1.94 | +0.65% |
2017 | -0.56 | 4.69 | -3.06 | -0.53 | -2.45 | -0.51 | -1.27 | -2.60 | 1.03 | 1.28 | 1.78 | 0.62 | -1.83% |
2018 | -4.11 | -3.76 | 2.07 | 4.50 | 4.59 | 0.09 | -0.58 | 1.69 | -1.09 | -2.72 | 1.47 | -7.49 | -5.89% |
2019 | 11.26 | 1.68 | 4.73 | -0.38 | 0.18 | -0.27 | 3.32 | 3.20 | 3.32 | 2.45 | 1.32 | -1.85 | +32.34% |
2020 | 5.00 | -5.84 | -18.38 | 7.57 | -1.03 | 0.49 | -0.02 | -0.18 | -2.93 | -1.64 | 7.07 | -0.11 | -12.01% |
2021 | 1.11 | 4.19 | 5.34 | 2.57 | 0.71 | 4.79 | 4.09 | 1.28 | -1.75 | 3.91 | 0.15 | 5.22 | +36.23% |
2022 | -5.24 | -1.13 | 6.28 | 2.55 | -8.66 | -6.84 | 9.13 | -4.34 | -12.39 | 0.97 | -0.09 | -3.96 | -23.00% |
2023 | 5.20 | -0.88 | -7.66 | 2.17 | -0.53 | 1.39 | 2.59 | -0.16 | -4.37 | -5.50 | 6.82 | 6.93 | +4.91% |
2024 | -2.00 | -1.69 | 3.54 | -3.08 | 0.38 | 2.06 | 5.55 | 1.66 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.83% | 12.88% | 14.21% | 15.62% | 17.95% |
Коэффициент Шарпа | 0.49 | 1.49 | 0.52 | -0.39 | -0.09 |
Лучший месяц | +6.93% | +5.55% | +6.93% | +9.13% | +9.13% |
Худший месяц | -3.08% | -3.08% | -5.50% | -12.39% | -18.38% |
Максимальный убыток | -5.69% | -5.26% | -11.25% | -31.04% | -38.32% |
Outperformance | +12.23% | - | +15.83% | +23.02% | +14.81% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
First Sentier Global Property Se... | reinvestment | 2.4772 | +8.76% | -9.63% | |
First Sentier Global Property Se... | reinvestment | 2.7647 | +9.47% | -7.72% | |
First Sentier Global Property Se... | reinvestment | 2.3544 | +10.93% | -7.65% | |
First Sentier Global Property Se... | reinvestment | 2.2061 | +11.60% | -4.98% | |
First Sentier Global Property Se... | paying dividend | 1.5547 | +9.56% | -8.77% | |
First Sentier Global Property Se... | paying dividend | 1.5712 | +7.29% | -10.73% | |
First Sentier Global Property Se... | paying dividend | 1.7973 | +7.95% | -9.08% | |
First Sentier Global Property Se... | paying dividend | 1.2366 | +10.09% | -7.15% | |
First Sentier Global Property Se... | reinvestment | 1.2335 | +13.40% | -9.67% |
Результат
C начала года на сегодняшний день | +6.28% | ||
---|---|---|---|
6 месяцев | +10.76% | ||
1 год | +10.93% | ||
3 года | -7.65% | ||
5 лет | +9.57% | ||
10 лет | +57.03% | ||
С самого начала | +135.44% | ||
Год | |||
2023 | +4.91% | ||
2022 | -23.00% | ||
2021 | +36.23% | ||
2020 | -12.01% | ||
2019 | +32.34% | ||
2018 | -5.89% | ||
2017 | -1.83% | ||
2016 | +0.65% | ||
2015 | +10.67% |