First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
NAV28.08.2024 | Diff.-0,0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,4772GBP | -0,02% | thesaurierend | Immobilien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2,37 | 2,93 | 1,80 | - |
2007 | 2,38 | 0,20 | 4,82 | 0,50 | 1,18 | -7,12 | -5,04 | 0,51 | 5,78 | -2,16 | -8,97 | -2,61 | -11,06% |
2008 | -4,79 | 2,79 | -1,96 | 6,69 | -2,68 | -12,05 | 0,90 | 5,70 | -8,12 | -18,72 | -5,57 | 9,77 | -27,67% |
2009 | -6,55 | -14,99 | -0,23 | 19,02 | -2,04 | -1,87 | 8,15 | 15,30 | 8,08 | -4,05 | 0,80 | 8,84 | +28,63% |
2010 | -4,05 | 7,83 | 8,12 | 4,80 | -4,20 | -5,66 | 4,31 | 0,28 | 5,51 | 2,63 | -0,80 | 5,67 | +25,79% |
2011 | -1,91 | 2,19 | 0,59 | 2,09 | 1,97 | 1,22 | -1,63 | -6,56 | -6,34 | 9,41 | -6,11 | 5,56 | -0,82% |
2012 | 5,13 | 0,68 | 1,15 | 2,30 | -2,45 | 3,37 | 5,07 | -0,65 | -1,48 | 0,87 | 0,91 | 1,31 | +17,12% |
2013 | 5,79 | 3,02 | 1,54 | 3,18 | -3,86 | -2,91 | 1,39 | -6,29 | 1,63 | 2,18 | -4,12 | -0,73 | +0,11% |
2014 | -2,25 | 2,62 | 0,68 | 2,25 | 4,75 | -0,44 | 2,19 | 2,50 | -2,12 | 5,59 | 4,12 | 2,01 | +23,83% |
2015 | 6,38 | -2,52 | 6,05 | -3,53 | 0,65 | -7,23 | 2,99 | -3,36 | 0,31 | 4,81 | 0,09 | 0,61 | +4,37% |
2016 | -3,45 | 2,68 | 4,75 | -0,35 | 0,52 | 7,86 | 5,85 | -0,55 | 0,82 | -0,67 | -3,02 | 2,35 | +17,43% |
2017 | -0,03 | 3,38 | -2,43 | -1,97 | 0,79 | 0,08 | 0,44 | 0,72 | -3,54 | 1,03 | 1,77 | 1,39 | +1,44% |
2018 | -4,86 | -3,45 | 1,34 | 5,09 | 3,99 | 1,19 | 0,08 | 2,33 | -2,10 | -2,72 | 1,84 | -6,94 | -4,84% |
2019 | 8,53 | -0,28 | 4,57 | 0,18 | 2,97 | 0,98 | 5,51 | 2,10 | 1,18 | -0,71 | 0,39 | -2,59 | +24,76% |
2020 | 4,34 | -4,45 | -15,32 | 5,61 | 2,81 | 1,21 | -0,88 | -0,96 | -1,01 | -3,10 | 6,86 | 0,08 | -6,57% |
2021 | -0,60 | 2,44 | 3,31 | 4,47 | -0,40 | 4,59 | 3,44 | 2,15 | -1,56 | 1,99 | 0,75 | 3,90 | +27,13% |
2022 | -6,07 | -0,71 | 7,44 | 1,96 | -7,40 | -6,10 | 6,78 | -2,26 | -10,04 | -1,42 | 0,08 | -1,24 | -18,73% |
2023 | 4,31 | -1,13 | -7,52 | 2,52 | -2,55 | 0,75 | 2,56 | -0,20 | -3,53 | -4,38 | 5,42 | 7,60 | +2,81% |
2024 | -3,65 | -1,47 | 3,37 | -3,04 | 0,08 | 1,25 | 5,23 | 1,42 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,40% | 12,35% | 13,58% | 15,39% | 17,24% |
Sharpe Ratio | 0,08 | 1,25 | 0,39 | -0,45 | -0,19 |
Bester Monat | +7,60% | +5,23% | +7,60% | +7,60% | +7,60% |
Schlechtester Monat | -3,65% | -3,04% | -4,38% | -10,04% | -15,32% |
Maximaler Verlust | -6,70% | -5,25% | -9,75% | -28,21% | -31,22% |
Outperformance | +13,13% | - | +15,72% | +23,82% | +18,13% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Global Property Se... | thesaurierend | 2,4772 | +8,76% | -9,63% | |
First Sentier Global Property Se... | thesaurierend | 2,7647 | +9,47% | -7,72% | |
First Sentier Global Property Se... | thesaurierend | 2,3544 | +10,93% | -7,65% | |
First Sentier Global Property Se... | thesaurierend | 2,2061 | +11,60% | -4,98% | |
First Sentier Global Property Se... | ausschüttend | 1,5547 | +9,56% | -8,77% | |
First Sentier Global Property Se... | ausschüttend | 1,5712 | +7,29% | -10,73% | |
First Sentier Global Property Se... | ausschüttend | 1,7973 | +7,95% | -9,08% | |
First Sentier Global Property Se... | ausschüttend | 1,2366 | +10,09% | -7,15% | |
First Sentier Global Property Se... | thesaurierend | 1,2335 | +13,40% | -9,67% |
Performance
lfd. Jahr | +2,92% | ||
---|---|---|---|
6 Monate | +9,06% | ||
1 Jahr | +8,76% | ||
3 Jahre | -9,63% | ||
5 Jahre | +1,29% | ||
10 Jahre | +65,48% | ||
seit Beginn | +147,72% | ||
Jahr | |||
2023 | +2,81% | ||
2022 | -18,73% | ||
2021 | +27,13% | ||
2020 | -6,57% | ||
2019 | +24,76% | ||
2018 | -4,84% | ||
2017 | +1,44% | ||
2016 | +17,43% | ||
2015 | +4,37% |