First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
| NAV06/11/2024 | Var.+0.0426 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.4970GBP | +1.74% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | 0.63 | -0.02 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 11.22% | 12.45% | 15.34% | 17.27% |
| Indice di Sharpe | 0.11 | 1.14 | 0.71 | -0.45 | -0.15 |
| Mese migliore | +7.60% | +5.23% | +7.60% | +7.60% | +7.60% |
| Mese peggiore | -3.65% | -0.02% | -3.65% | -10.04% | -15.32% |
| Perdita massima | -6.70% | -4.81% | -6.97% | -28.21% | -31.22% |
| Outperformance | +13.13% | - | +15.72% | +23.82% | +18.13% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.74% | ||
|---|---|---|---|
| 6 mesi | +7.66% | ||
| 1 anno | +11.86% | ||
| 3 anni | -11.00% | ||
| 5 anni | +2.19% | ||
| 10 anni | +60.87% | ||
| Dall'inizio | +149.70% | ||
| Anno | |||
| 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% | ||
