First Sentier Global Property Securities Fund Class B (Income) EUR/ GB00B2PF4897 /
| NAV11/6/2024 | Chg.+0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2613EUR | +2.45% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.64 | 0.14 | -0.52 | 1.75 | -1.06 | -2.67 | 1.52 | -7.45 | - |
| 2019 | 11.31 | 1.75 | 4.76 | -0.33 | 0.20 | -0.22 | 3.37 | 3.25 | 3.40 | 2.54 | 1.38 | -2.28 | +32.54% |
| 2020 | 5.60 | -5.78 | -18.37 | 7.66 | -0.99 | 0.04 | 0.58 | -0.13 | -2.86 | -1.61 | 7.13 | -0.05 | -10.96% |
| 2021 | 1.16 | 4.26 | 5.39 | 2.63 | 0.77 | 4.86 | 4.15 | 1.34 | -1.69 | 3.97 | 0.21 | 5.29 | +37.21% |
| 2022 | -5.18 | -1.07 | 6.34 | 2.60 | -8.60 | -6.80 | 9.20 | -4.29 | -12.35 | 1.02 | -0.02 | -3.92 | -22.49% |
| 2023 | 5.27 | -0.86 | -7.61 | 2.22 | -0.48 | 1.42 | 2.66 | -0.11 | -4.32 | -5.45 | 6.88 | 6.98 | +5.52% |
| 2024 | -1.91 | -1.67 | 3.57 | -3.02 | 0.44 | 2.10 | 5.60 | 1.85 | 1.48 | -0.28 | 0.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.21% | 13.14% | 15.64% | 18.05% |
| Sharpe ratio | 0.59 | 1.71 | 1.06 | -0.34 | -0.07 |
| Best month | +6.98% | +5.60% | +6.98% | +9.20% | +9.20% |
| Worst month | -3.02% | -0.28% | -3.02% | -12.35% | -18.37% |
| Maximum loss | -5.53% | -4.52% | -5.75% | -30.39% | -38.31% |
| Outperformance | +9.16% | - | +7.48% | +27.49% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | reinvestment | 2.4970 | +11.86% | -11.00% | |
| First Sentier Global Property Se... | reinvestment | 2.7911 | +12.62% | -9.12% | |
| First Sentier Global Property Se... | reinvestment | 2.3978 | +16.20% | -8.48% | |
| First Sentier Global Property Se... | reinvestment | 2.2501 | +16.94% | -5.80% | |
| First Sentier Global Property Se... | paying dividend | 1.5834 | +16.31% | -8.26% | |
| First Sentier Global Property Se... | paying dividend | 1.5838 | +11.87% | -10.87% | |
| First Sentier Global Property Se... | paying dividend | 1.8144 | +12.58% | -9.23% | |
| First Sentier Global Property Se... | paying dividend | 1.2613 | +16.94% | -6.71% | |
| First Sentier Global Property Se... | reinvestment | 1.2280 | +16.37% | -11.09% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +16.94% | ||
| 3 Years | -6.71% | ||
| 5 Years | +9.32% | ||
| 10 Years | - | ||
| Since start | +42.89% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -22.49% | ||
| 2021 | +37.21% | ||
| 2020 | -10.96% | ||
| 2019 | +32.54% | ||
Dividends
| 8/1/2024 | 0.02 EUR |
| 2/1/2024 | 0.02 EUR |
| 8/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 8/1/2022 | 0.01 EUR |
| 2/1/2022 | 0.01 EUR |
| 8/2/2021 | 0.01 EUR |
| 2/1/2021 | 0.01 EUR |
| 8/3/2020 | 0.01 EUR |
| 2/3/2020 | 0.01 EUR |
| 8/1/2019 | 0.01 EUR |
| 2/1/2019 | 0.01 EUR |
| 8/1/2018 | 0.01 EUR |
