First Sentier Global Property Securities Fund Class B (Accumulation) GBP/ GB00B1F76N79 /
| NAV2024-09-20 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8290GBP | -0.08% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.90 | 2.77 | 1.61 | - |
| 2007 | 1.57 | -1.12 | 7.21 | 0.52 | 1.24 | -7.10 | -5.02 | 0.57 | 5.83 | -2.11 | -8.93 | -2.55 | -10.61% |
| 2008 | -4.72 | 2.81 | -1.91 | 6.70 | -2.64 | -12.03 | 0.95 | 5.74 | -8.10 | -18.69 | -5.53 | 9.81 | -27.34% |
| 2009 | -6.53 | -14.97 | -0.21 | 19.03 | -2.04 | -1.85 | 8.16 | 15.33 | 7.96 | -4.03 | 0.81 | 8.87 | +28.75% |
| 2010 | -4.03 | 7.88 | 8.17 | 4.84 | -4.17 | -5.62 | 4.34 | 0.31 | 5.54 | 2.66 | -0.77 | 5.72 | +26.33% |
| 2011 | -1.88 | 2.24 | 0.64 | 2.14 | 2.02 | 1.25 | -1.57 | -6.52 | -6.28 | 9.44 | -6.06 | 5.62 | -0.28% |
| 2012 | 5.19 | 0.73 | 1.20 | 2.35 | -2.39 | 3.41 | 5.11 | -0.61 | -1.43 | 0.92 | 0.96 | 1.35 | +17.80% |
| 2013 | 5.81 | 3.09 | 1.60 | 3.23 | -3.82 | -2.87 | 1.41 | -6.25 | 1.68 | 2.22 | -4.07 | -0.67 | +0.65% |
| 2014 | -2.24 | 2.69 | 0.76 | 2.31 | 4.82 | -0.38 | 2.22 | 2.56 | -2.07 | 5.67 | 4.17 | 2.08 | +24.66% |
| 2015 | 6.44 | -2.46 | 6.11 | -3.46 | 0.71 | -7.17 | 3.05 | -3.31 | 0.38 | 4.88 | 0.16 | 0.67 | +5.17% |
| 2016 | -3.39 | 2.75 | 4.82 | -0.29 | 0.58 | 7.94 | 5.92 | -0.49 | 0.90 | -0.64 | -2.92 | 2.40 | +18.33% |
| 2017 | -0.04 | 3.51 | -2.45 | -1.93 | 0.85 | 0.13 | 0.49 | 0.80 | -3.46 | 1.08 | 1.80 | 1.44 | +2.05% |
| 2018 | -4.81 | -3.35 | 1.39 | 5.15 | 4.04 | 1.24 | 0.10 | 2.39 | -2.03 | -2.64 | 1.90 | -6.87 | -4.16% |
| 2019 | 8.60 | -0.22 | 4.64 | 0.25 | 3.04 | 1.03 | 5.59 | 2.16 | 1.25 | -0.65 | 0.45 | -2.56 | +25.69% |
| 2020 | 4.45 | -4.39 | -15.26 | 5.68 | 2.87 | 1.17 | -0.71 | -0.91 | -0.93 | -3.03 | 6.93 | 0.15 | -5.80% |
| 2021 | -0.53 | 2.51 | 3.38 | 4.54 | -0.34 | 4.67 | 3.50 | 2.22 | -1.50 | 2.06 | 0.82 | 3.96 | +28.15% |
| 2022 | -6.01 | -0.65 | 7.52 | 2.03 | -7.34 | -6.06 | 6.86 | -2.20 | -9.99 | -1.37 | 0.15 | -1.20 | -18.13% |
| 2023 | 4.38 | -1.10 | -7.47 | 2.57 | -2.49 | 0.81 | 2.62 | -0.15 | -3.48 | -4.33 | 5.48 | 7.66 | +3.49% |
| 2024 | -3.54 | -1.45 | 3.40 | -2.98 | 0.13 | 1.30 | 5.29 | 1.55 | 2.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.22% | 13.48% | 15.35% | 17.23% |
| Sharpe ratio | 0.39 | 1.47 | 0.50 | -0.28 | -0.11 |
| Best month | +7.66% | +5.29% | +7.66% | +7.66% | +7.66% |
| Worst month | -3.54% | -2.98% | -4.33% | -9.99% | -15.26% |
| Maximum loss | -6.53% | -5.23% | -9.27% | -27.48% | -31.17% |
| Outperformance | +13.45% | - | +16.47% | +26.29% | +22.86% |
All quotes in GBP
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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +10.20% | ||
| 3 Years | -2.55% | ||
| 5 Years | +7.69% | ||
| 10 Years | +84.62% | ||
| Since start | +182.90% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -18.13% | ||
| 2021 | +28.15% | ||
| 2020 | -5.80% | ||
| 2019 | +25.69% | ||
| 2018 | -4.16% | ||
| 2017 | +2.05% | ||
| 2016 | +18.33% | ||
| 2015 | +5.17% | ||
