First Sentier Global Property Securities Fund Class B (Accumulation) EUR/ GB00B2PF3J37 /
NAV24.07.2024 | Diff.-0,0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,1542EUR | -0,47% | thesaurierend | Immobilien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -0,80 | 2,63 | 8,20 | -2,03 | -1,88 | -0,17 | 0,59 | 0,68 | - |
2013 | 0,54 | 2,51 | 3,57 | 3,58 | -4,91 | -3,28 | -0,20 | -4,25 | 3,93 | 0,48 | -2,06 | -0,67 | -1,29% |
2014 | -1,04 | 2,28 | 0,45 | 3,15 | 5,96 | 1,16 | 3,31 | 2,33 | 0,03 | 4,60 | 3,11 | 4,12 | +33,51% |
2015 | 10,26 | 0,83 | 6,37 | -3,43 | 1,68 | -6,21 | 4,01 | -7,00 | -0,28 | 7,83 | 2,02 | -3,48 | +11,52% |
2016 | -6,94 | -0,20 | 4,27 | 1,03 | 2,81 | -0,34 | 3,80 | -1,07 | -0,62 | -4,88 | 2,16 | 2,00 | +1,40% |
2017 | -0,54 | 4,80 | -3,07 | -0,48 | -2,39 | -0,46 | -1,23 | -2,43 | 1,11 | 1,33 | 1,82 | 0,67 | -1,14% |
2018 | -4,01 | -3,71 | 2,11 | 4,56 | 4,64 | 0,13 | -0,53 | 1,74 | -1,02 | -2,65 | 1,52 | -7,43 | -5,24% |
2019 | 11,31 | 1,73 | 4,80 | -0,32 | 0,22 | -0,21 | 3,36 | 3,25 | 3,40 | 2,54 | 1,38 | -2,29 | +32,60% |
2020 | 5,61 | -5,78 | -18,39 | 7,67 | -1,00 | 0,03 | 0,58 | -0,13 | -2,86 | -1,58 | 7,13 | -0,08 | -10,98% |
2021 | 1,16 | 4,26 | 5,41 | 2,63 | 0,77 | 4,86 | 3,97 | 1,32 | -1,70 | 3,95 | 0,20 | 5,27 | +36,88% |
2022 | -5,19 | -1,08 | 6,32 | 2,60 | -8,62 | -6,81 | 10,38 | -4,30 | -12,36 | 1,05 | -0,03 | -3,92 | -21,71% |
2023 | 5,27 | -0,85 | -7,62 | 2,22 | -0,48 | 1,43 | 2,66 | -0,11 | -4,32 | -5,44 | 6,87 | 6,98 | +5,53% |
2024 | -1,91 | -1,67 | 3,57 | -3,03 | 0,44 | 2,10 | 4,89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,35% | 12,35% | 13,82% | 15,51% | 17,96% |
Sharpe Ratio | 0,32 | 0,83 | 0,20 | -0,38 | -0,07 |
Bester Monat | +6,98% | +4,89% | +6,98% | +10,38% | +10,38% |
Schlechtester Monat | -3,03% | -3,03% | -5,44% | -12,36% | -18,39% |
Maximaler Verlust | -5,53% | -5,23% | -11,30% | -29,66% | -38,32% |
Outperformance | +9,24% | - | +7,94% | +28,26% | +26,94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Global Property Se... | thesaurierend | 2,4159 | +2,86% | -10,60% | |
First Sentier Global Property Se... | thesaurierend | 2,6943 | +3,52% | -8,72% | |
First Sentier Global Property Se... | thesaurierend | 2,3005 | +5,83% | -8,90% | |
First Sentier Global Property Se... | thesaurierend | 2,1542 | +6,46% | -6,30% | |
First Sentier Global Property Se... | ausschüttend | 1,5396 | +5,94% | -8,86% | |
First Sentier Global Property Se... | ausschüttend | 1,5533 | +2,86% | -10,50% | |
First Sentier Global Property Se... | ausschüttend | 1,7756 | +3,48% | -8,83% | |
First Sentier Global Property Se... | ausschüttend | 1,2241 | +6,46% | -7,15% | |
First Sentier Global Property Se... | thesaurierend | 1,1884 | +4,90% | -11,81% |
Performance
lfd. Jahr | +4,20% | ||
---|---|---|---|
6 Monate | +6,73% | ||
1 Jahr | +6,46% | ||
3 Jahre | -6,30% | ||
5 Jahre | +12,86% | ||
10 Jahre | +69,04% | ||
seit Beginn | +115,14% | ||
Jahr | |||
2023 | +5,53% | ||
2022 | -21,71% | ||
2021 | +36,88% | ||
2020 | -10,98% | ||
2019 | +32,60% | ||
2018 | -5,24% | ||
2017 | -1,14% | ||
2016 | +1,40% | ||
2015 | +11,52% |