First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
| NAV19.06.2024 | Diff.+0.0054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1216GBP | +0.48% | thesaurierend | Immobilien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.22 | 0.33 | 0.12 | 1.21 | -1.60 | -4.36 | 1.59 | -7.09 | - |
| 2019 | 10.76 | 1.14 | 3.35 | -0.37 | -0.27 | 1.09 | 1.95 | 2.24 | 2.27 | 3.75 | 0.59 | -1.21 | +27.81% |
| 2020 | 4.46 | -5.73 | -18.81 | 6.09 | 1.08 | 0.48 | 4.16 | -0.06 | -3.70 | -2.11 | 8.88 | 0.06 | -7.89% |
| 2021 | 0.10 | 3.88 | 3.07 | 4.86 | 1.38 | 2.99 | 4.30 | 0.98 | -3.20 | 4.18 | -1.57 | 4.94 | +28.73% |
| 2022 | -6.17 | -1.03 | 5.87 | -0.54 | -7.41 | -8.54 | 7.23 | -5.86 | -13.50 | 2.41 | 2.60 | -1.92 | -25.47% |
| 2023 | 6.39 | -2.08 | -5.77 | 3.35 | -2.88 | 2.77 | 3.92 | -0.98 | -6.16 | -4.73 | 8.51 | 7.79 | +8.97% |
| 2024 | -3.32 | -1.51 | 3.24 | -3.19 | 1.26 | 0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.65% | 13.44% | 15.25% | 16.66% | 18.53% |
| Sharpe Ratio | -0.72 | -0.41 | -0.04 | -0.49 | -0.19 |
| Bester Monat | +7.79% | +7.79% | +8.51% | +8.51% | +8.88% |
| Schlechtester Monat | -3.32% | -3.32% | -6.16% | -13.50% | -18.81% |
| Maximaler Verlust | -6.68% | -7.50% | -14.22% | -31.28% | -37.76% |
| Outperformance | +10.86% | - | +11.72% | +24.49% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | thesaurierend | 2.3052 | +2.00% | -10.48% | |
| First Sentier Global Property Se... | thesaurierend | 2.5693 | +2.66% | -8.59% | |
| First Sentier Global Property Se... | thesaurierend | 2.1843 | +3.00% | -9.05% | |
| First Sentier Global Property Se... | thesaurierend | 2.0442 | +3.64% | -6.60% | |
| First Sentier Global Property Se... | ausschüttend | 1.4618 | +3.13% | -9.02% | |
| First Sentier Global Property Se... | ausschüttend | 1.4821 | +2.02% | -10.38% | |
| First Sentier Global Property Se... | ausschüttend | 1.6932 | +2.61% | -8.71% | |
| First Sentier Global Property Se... | ausschüttend | 1.1616 | +3.64% | -7.29% | |
| First Sentier Global Property Se... | thesaurierend | 1.1216 | +3.08% | -12.93% |
Performance
| lfd. Jahr | -2.90% | ||
|---|---|---|---|
| 6 Monate | -0.87% | ||
| 1 Jahr | +3.08% | ||
| 3 Jahre | -12.93% | ||
| 5 Jahre | +0.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.10% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -25.47% | ||
| 2021 | +28.73% | ||
| 2020 | -7.89% | ||
| 2019 | +27.81% | ||
