First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
NAV9/20/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5930EUR | -0.06% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.22 | 3.51 | 3.53 | -4.96 | -3.35 | -0.26 | -4.16 | 3.87 | 0.43 | -2.11 | -0.72 | -3.44% |
2014 | -1.09 | 2.21 | 0.40 | 3.08 | 5.91 | 1.09 | 3.25 | 2.38 | -0.02 | 4.53 | 3.06 | 4.05 | +32.68% |
2015 | 10.19 | 0.63 | 6.31 | -3.48 | 1.61 | -6.27 | 3.94 | -6.97 | -0.35 | 7.81 | 1.95 | -3.54 | +10.70% |
2016 | -6.99 | -0.18 | 4.10 | 0.97 | 2.74 | -0.39 | 3.74 | -1.05 | -0.97 | -4.75 | 1.89 | 1.97 | +0.47% |
2017 | -0.38 | 4.51 | -3.02 | -0.52 | -2.45 | -0.50 | -1.27 | -2.70 | 1.04 | 1.30 | 1.85 | 0.61 | -1.78% |
2018 | -4.10 | -3.79 | 2.07 | 4.50 | 4.60 | 0.09 | -0.57 | 1.70 | -1.16 | -2.73 | 1.43 | -7.49 | -6.01% |
2019 | 11.25 | 1.70 | 4.72 | -0.40 | 0.14 | -0.28 | 3.33 | 3.46 | 3.30 | 2.46 | 1.31 | -2.13 | +32.20% |
2020 | 5.38 | -5.72 | -18.32 | 7.58 | -1.07 | 0.34 | 0.08 | -0.19 | -2.95 | -1.68 | 7.05 | -0.15 | -11.70% |
2021 | 1.07 | 4.18 | 5.31 | 2.55 | 0.70 | 4.77 | 4.08 | 1.21 | -1.76 | 3.80 | 0.14 | 5.17 | +35.72% |
2022 | -5.25 | -1.15 | 6.21 | 2.40 | -8.68 | -6.59 | 9.33 | -4.37 | -12.40 | 1.00 | -0.09 | -3.96 | -22.89% |
2023 | 5.22 | -0.85 | -7.66 | 2.17 | -0.55 | 1.39 | 2.61 | -0.16 | -4.36 | -5.50 | 6.82 | 6.93 | +4.95% |
2024 | -2.00 | -1.59 | 3.54 | -3.08 | 0.38 | 2.05 | 5.55 | 0.44 | 2.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.52% | 12.86% | 14.10% | 15.65% | 17.97% |
Sharpe ratio | 0.58 | 1.40 | 0.57 | -0.31 | -0.11 |
Best month | +6.93% | +5.55% | +6.93% | +9.33% | +9.33% |
Worst month | -3.08% | -3.08% | -5.50% | -12.40% | -18.32% |
Maximum loss | -5.60% | -5.27% | -9.84% | -30.73% | -38.18% |
Outperformance | +12.71% | - | +16.31% | +23.36% | +15.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Sentier Global Property Se... | reinvestment | 2.5336 | +9.48% | -4.57% | |
First Sentier Global Property Se... | reinvestment | 2.8290 | +10.20% | -2.55% | |
First Sentier Global Property Se... | reinvestment | 2.4124 | +12.82% | -2.78% | |
First Sentier Global Property Se... | reinvestment | 2.2616 | +13.52% | +0.04% | |
First Sentier Global Property Se... | paying dividend | 1.5930 | +11.43% | -3.96% | |
First Sentier Global Property Se... | paying dividend | 1.6070 | +8.01% | -5.73% | |
First Sentier Global Property Se... | paying dividend | 1.8391 | +8.67% | -3.98% | |
First Sentier Global Property Se... | paying dividend | 1.2677 | +11.97% | -2.25% | |
First Sentier Global Property Se... | reinvestment | 1.2668 | +16.47% | -3.93% |
Performance
YTD | +7.55% | ||
---|---|---|---|
6 Months | +10.27% | ||
1 Year | +11.43% | ||
3 Years | -3.96% | ||
5 Years | +7.91% | ||
10 Years | +59.23% | ||
Since start | +81.43% | ||
Year | |||
2023 | +4.95% | ||
2022 | -22.89% | ||
2021 | +35.72% | ||
2020 | -11.70% | ||
2019 | +32.20% | ||
2018 | -6.01% | ||
2017 | -1.78% | ||
2016 | +0.47% | ||
2015 | +10.70% |
Dividends
2/1/2024 | 0.02 EUR |
8/1/2023 | 0.02 EUR |
2/1/2023 | 0.02 EUR |
8/1/2022 | 0.02 EUR |
2/1/2022 | 0.01 EUR |
8/2/2021 | 0.02 EUR |
2/1/2021 | 0.02 EUR |
8/3/2020 | 0.02 EUR |
2/3/2020 | 0.02 EUR |
8/1/2019 | 0.02 EUR |
2/1/2019 | 0.02 EUR |
8/1/2018 | 0.02 EUR |
2/1/2018 | 0.02 EUR |
8/1/2017 | 0.02 EUR |
2/1/2017 | 0.02 EUR |
8/1/2016 | 0.02 EUR |
2/1/2016 | 0.02 EUR |
8/3/2015 | 0.02 EUR |
2/2/2015 | 0.01 EUR |
8/1/2014 | 0.01 EUR |
2/3/2014 | 0.01 EUR |
8/1/2013 | 0.02 EUR |