First Sentier Global Property Securities Fund Class B (Accumulation) EUR/ GB00B2PF3J37 /
NAV7/24/2024 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1542EUR | -0.47% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 12.35% | 13.82% | 15.51% | 17.96% |
Sharpe ratio | 0.32 | 0.83 | 0.20 | -0.38 | -0.07 |
Best month | +6.98% | +4.89% | +6.98% | +10.38% | +10.38% |
Worst month | -3.03% | -3.03% | -5.44% | -12.36% | -18.39% |
Maximum loss | -5.53% | -5.23% | -11.30% | -29.66% | -38.32% |
Outperformance | +9.24% | - | +7.94% | +28.26% | +26.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Sentier Global Property Se... | reinvestment | 2.4159 | +2.86% | -10.60% | |
First Sentier Global Property Se... | reinvestment | 2.6943 | +3.52% | -8.72% | |
First Sentier Global Property Se... | reinvestment | 2.3005 | +5.83% | -8.90% | |
First Sentier Global Property Se... | reinvestment | 2.1542 | +6.46% | -6.30% | |
First Sentier Global Property Se... | paying dividend | 1.5396 | +5.94% | -8.86% | |
First Sentier Global Property Se... | paying dividend | 1.5533 | +2.86% | -10.50% | |
First Sentier Global Property Se... | paying dividend | 1.7756 | +3.48% | -8.83% | |
First Sentier Global Property Se... | paying dividend | 1.2241 | +6.46% | -7.15% | |
First Sentier Global Property Se... | reinvestment | 1.1884 | +4.90% | -11.81% |
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +6.46% | ||
3 Years | -6.30% | ||
5 Years | +12.86% | ||
10 Years | +69.04% | ||
Since start | +115.14% | ||
Year | |||
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% |