First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV17/09/2024 | Diferencia-0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8634GBP | -0.04% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | 5.29 | 0.18 | 3.60 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.22% | 12.35% | 13.56% | 15.38% | 17.25% |
| Índice de Sharpe | 0.38 | 1.53 | 0.44 | -0.32 | -0.11 |
| El mes mejor | +7.66% | +5.29% | +7.66% | +7.66% | +7.66% |
| El mes peor | -3.55% | -2.98% | -4.33% | -9.99% | -15.27% |
| Pérdida máxima | -6.55% | -5.24% | -9.27% | -27.52% | -31.17% |
| Rendimiento superior | +7.92% | - | +7.71% | +26.00% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | reinvestment | 2.5672 | +10.28% | -4.91% | |
| First Sentier Global Property Se... | reinvestment | 2.8664 | +11.01% | -2.90% | |
| First Sentier Global Property Se... | reinvestment | 2.4368 | +12.58% | -3.54% | |
| First Sentier Global Property Se... | reinvestment | 2.2843 | +13.27% | -0.75% | |
| First Sentier Global Property Se... | paying dividend | 1.6091 | +11.19% | -4.71% | |
| First Sentier Global Property Se... | paying dividend | 1.6283 | +8.80% | -6.07% | |
| First Sentier Global Property Se... | paying dividend | 1.8634 | +9.47% | -4.33% | |
| First Sentier Global Property Se... | paying dividend | 1.2805 | +11.74% | -3.01% | |
| First Sentier Global Property Se... | reinvestment | 1.2764 | +16.27% | -5.34% |
Performance
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | +10.66% | ||
| Promedio móvil | +9.47% | ||
| 3 Años | -4.33% | ||
| 5 Años | +8.00% | ||
| 10 Años | - | ||
| Desde el principio | +28.04% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | -18.17% | ||
| 2021 | +28.10% | ||
| 2020 | -5.86% | ||
| 2019 | +25.64% | ||
| 2018 | -4.18% | ||
Dividendos
| 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 |
