First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV26/06/2024 | Var.-0.0137 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6924GBP | -0.80% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -2.44 | -1.93 | 0.85 | 0.13 | 0.49 | 0.78 | -3.48 | 1.10 | 1.80 | 1.44 | - |
| 2018 | -4.80 | -3.36 | 1.39 | 5.15 | 4.04 | 1.24 | 0.09 | 2.41 | -2.06 | -2.65 | 1.91 | -6.88 | -4.18% |
| 2019 | 8.59 | -0.19 | 4.60 | 0.24 | 3.04 | 1.03 | 5.58 | 2.16 | 1.26 | -0.66 | 0.45 | -2.56 | +25.64% |
| 2020 | 4.44 | -4.39 | -15.27 | 5.68 | 2.87 | 1.18 | -0.73 | -0.91 | -0.94 | -3.06 | 6.93 | 0.15 | -5.86% |
| 2021 | -0.53 | 2.51 | 3.35 | 4.54 | -0.33 | 4.66 | 3.50 | 2.21 | -1.50 | 2.06 | 0.82 | 3.96 | +28.10% |
| 2022 | -6.01 | -0.65 | 7.52 | 2.01 | -7.34 | -6.06 | 6.86 | -2.20 | -9.99 | -1.37 | 0.14 | -1.20 | -18.17% |
| 2023 | 4.38 | -1.10 | -7.47 | 2.56 | -2.49 | 0.81 | 2.62 | -0.15 | -3.49 | -4.33 | 5.48 | 7.66 | +3.45% |
| 2024 | -3.55 | -1.45 | 3.40 | -2.98 | 0.13 | 0.53 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 12.47% | 13.88% | 15.30% | 17.25% |
| Indice di Sharpe | -0.94 | -0.82 | 0.24 | -0.48 | -0.18 |
| Mese migliore | +7.66% | +7.66% | +7.66% | +7.66% | +7.66% |
| Mese peggiore | -3.55% | -3.55% | -4.33% | -9.99% | -15.27% |
| Perdita massima | -6.55% | -6.80% | -9.98% | -27.52% | -31.17% |
| Outperformance | +7.92% | - | +7.71% | +26.00% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | reinvestment | 2.3038 | +6.42% | -12.16% | |
| First Sentier Global Property Se... | reinvestment | 2.5681 | +7.11% | -10.30% | |
| First Sentier Global Property Se... | reinvestment | 2.1828 | +8.13% | -10.65% | |
| First Sentier Global Property Se... | reinvestment | 2.0431 | +8.80% | -8.23% | |
| First Sentier Global Property Se... | paying dividend | 1.4608 | +8.26% | -10.61% | |
| First Sentier Global Property Se... | paying dividend | 1.4812 | +6.44% | -12.06% | |
| First Sentier Global Property Se... | paying dividend | 1.6924 | +7.06% | -10.42% | |
| First Sentier Global Property Se... | paying dividend | 1.1610 | +8.79% | -8.92% | |
| First Sentier Global Property Se... | reinvestment | 1.1169 | +7.70% | -15.01% |
Prestazione
| YTD | -4.02% | ||
|---|---|---|---|
| 6 mesi | -3.27% | ||
| 1 anno | +7.06% | ||
| 3 anni | -10.42% | ||
| 5 anni | +3.13% | ||
| 10 anni | - | ||
| Dall'inizio | +16.29% | ||
| Anno | |||
| 2023 | +3.45% | ||
| 2022 | -18.17% | ||
| 2021 | +28.10% | ||
| 2020 | -5.86% | ||
| 2019 | +25.64% | ||
| 2018 | -4.18% | ||
Dividendi
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.03 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 01/02/2022 | 0.02 GBP |
| 02/08/2021 | 0.02 GBP |
| 01/02/2021 | 0.02 GBP |
| 03/08/2020 | 0.02 GBP |
| 03/02/2020 | 0.02 GBP |
| 01/08/2019 | 0.02 GBP |
| 01/02/2019 | 0.02 GBP |
| 01/08/2018 | 0.02 GBP |
| 01/02/2018 | 0.02 GBP |
| 01/08/2017 | 0.02 GBP |
