First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
Стоимость чистых активов28.08.2024 | Изменение-0.0006 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.4772GBP | -0.02% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.40% | 12.35% | 13.58% | 15.39% | 17.24% |
Коэффициент Шарпа | 0.08 | 1.25 | 0.39 | -0.45 | -0.19 |
Лучший месяц | +7.60% | +5.23% | +7.60% | +7.60% | +7.60% |
Худший месяц | -3.65% | -3.04% | -4.38% | -10.04% | -15.32% |
Максимальный убыток | -6.70% | -5.25% | -9.75% | -28.21% | -31.22% |
Outperformance | +13.13% | - | +15.72% | +23.82% | +18.13% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
First Sentier Global Property Se... | reinvestment | 2.4772 | +8.76% | -9.63% | |
First Sentier Global Property Se... | reinvestment | 2.7647 | +9.47% | -7.72% | |
First Sentier Global Property Se... | reinvestment | 2.3544 | +10.93% | -7.65% | |
First Sentier Global Property Se... | reinvestment | 2.2061 | +11.60% | -4.98% | |
First Sentier Global Property Se... | paying dividend | 1.5547 | +9.56% | -8.77% | |
First Sentier Global Property Se... | paying dividend | 1.5712 | +7.29% | -10.73% | |
First Sentier Global Property Se... | paying dividend | 1.7973 | +7.95% | -9.08% | |
First Sentier Global Property Se... | paying dividend | 1.2366 | +10.09% | -7.15% | |
First Sentier Global Property Se... | reinvestment | 1.2335 | +13.40% | -9.67% |
Результат
C начала года на сегодняшний день | +2.92% | ||
---|---|---|---|
6 месяцев | +9.06% | ||
1 год | +8.76% | ||
3 года | -9.63% | ||
5 лет | +1.29% | ||
10 лет | +65.48% | ||
С самого начала | +147.72% | ||
Год | |||
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% |