First Sentier Global Property Securities Fund Class B (Accumulation) EUR/ GB00B2PF3J37 /
| NAV03.10.2024 | Diff.-0.0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.2535EUR | -0.33% | thesaurierend | Immobilien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 5.60 | 1.85 | 1.48 | 0.53 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.35% | 12.38% | 13.88% | 15.63% | 18.01% |
| Sharpe Ratio | 0.72 | 1.72 | 1.12 | -0.22 | -0.05 |
| Bester Monat | +6.98% | +5.60% | +6.98% | +10.38% | +10.38% |
| Schlechtester Monat | -3.03% | -3.03% | -5.44% | -12.36% | -18.39% |
| Maximaler Verlust | -5.53% | -5.23% | -7.64% | -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 | 2.5298 | +14.48% | -4.77% | |
| First Sentier Global Property Se... | thesaurierend | 2.8247 | +15.20% | -2.79% | |
| First Sentier Global Property Se... | thesaurierend | 2.4049 | +18.21% | -3.18% | |
| First Sentier Global Property Se... | thesaurierend | 2.2535 | +18.86% | -0.44% | |
| First Sentier Global Property Se... | ausschüttend | 1.5873 | +18.27% | -3.01% | |
| First Sentier Global Property Se... | ausschüttend | 1.6045 | +14.48% | -4.64% | |
| First Sentier Global Property Se... | ausschüttend | 1.8363 | +15.17% | -2.90% | |
| First Sentier Global Property Se... | ausschüttend | 1.2631 | +18.86% | -1.39% | |
| First Sentier Global Property Se... | thesaurierend | 1.2536 | +23.01% | -4.49% |
Performance
| lfd. Jahr | +9.00% | ||
|---|---|---|---|
| 6 Monate | +11.66% | ||
| 1 Jahr | +18.86% | ||
| 3 Jahre | -0.44% | ||
| 5 Jahre | +12.06% | ||
| 10 Jahre | +77.02% | ||
| seit Beginn | +125.06% | ||
| 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% | ||
