First Sentier Global Property Securities Fund Class B (Income) EUR/ GB00B2PF4897 /
| NAV2024-09-20 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2677EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.64 | 0.14 | -0.52 | 1.75 | -1.06 | -2.67 | 1.52 | -7.45 | - |
| 2019 | 11.31 | 1.75 | 4.76 | -0.33 | 0.20 | -0.22 | 3.37 | 3.25 | 3.40 | 2.54 | 1.38 | -2.28 | +32.54% |
| 2020 | 5.60 | -5.78 | -18.37 | 7.66 | -0.99 | 0.04 | 0.58 | -0.13 | -2.86 | -1.61 | 7.13 | -0.05 | -10.96% |
| 2021 | 1.16 | 4.26 | 5.39 | 2.63 | 0.77 | 4.86 | 4.15 | 1.34 | -1.69 | 3.97 | 0.21 | 5.29 | +37.21% |
| 2022 | -5.18 | -1.07 | 6.34 | 2.60 | -8.60 | -6.80 | 9.20 | -4.29 | -12.35 | 1.02 | -0.02 | -3.92 | -22.49% |
| 2023 | 5.27 | -0.86 | -7.61 | 2.22 | -0.48 | 1.42 | 2.66 | -0.11 | -4.32 | -5.45 | 6.88 | 6.98 | +5.52% |
| 2024 | -1.91 | -1.67 | 3.57 | -3.02 | 0.44 | 2.10 | 5.60 | 0.46 | 2.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.86% | 14.11% | 15.62% | 17.96% |
| Sharpe ratio | 0.62 | 1.45 | 0.60 | -0.27 | -0.07 |
| Best month | +6.98% | +5.60% | +6.98% | +9.20% | +9.20% |
| Worst month | -3.02% | -3.02% | -5.45% | -12.35% | -18.37% |
| Maximum loss | -5.53% | -5.23% | -9.78% | -30.39% | -38.31% |
| Outperformance | +9.16% | - | +7.48% | +27.49% | - |
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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +11.97% | ||
| 3 Years | -2.25% | ||
| 5 Years | +11.56% | ||
| 10 Years | - | ||
| Since start | +41.67% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -22.49% | ||
| 2021 | +37.21% | ||
| 2020 | -10.96% | ||
| 2019 | +32.54% | ||
Dividends
| 2024-02-01 | 0.02 EUR |
| 2023-08-01 | 0.02 EUR |
| 2023-02-01 | 0.02 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2019-08-01 | 0.01 EUR |
| 2019-02-01 | 0.01 EUR |
| 2018-08-01 | 0.01 EUR |
