First Sentier Global Property Securities Fund Class A (Accumulation) EUR/ GB00B2PF3824 /
| NAV2024-05-24 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1405EUR | -1.64% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -12.87 | 1.50 | 3.48 | -7.15 | -17.69 | -10.97 | -4.56 | - |
| 2009 | 0.07 | -14.51 | -4.35 | 23.52 | 0.56 | 0.49 | 8.06 | 11.90 | 4.14 | -2.57 | -1.01 | 11.73 | +38.58% |
| 2010 | -1.42 | 4.63 | 8.50 | 7.36 | -2.24 | -1.77 | 2.22 | 1.65 | 1.31 | 1.14 | 2.51 | 3.31 | +30.08% |
| 2011 | -1.73 | 3.19 | -2.89 | 1.31 | 3.95 | -2.30 | 1.64 | -7.74 | -4.05 | 8.29 | -3.75 | 7.61 | +2.26% |
| 2012 | 5.41 | -0.32 | 2.42 | 4.81 | -0.87 | 2.58 | 8.16 | -2.09 | -2.01 | -0.23 | 0.53 | 0.63 | +20.14% |
| 2013 | 0.50 | 2.45 | 3.51 | 3.52 | -4.96 | -3.34 | -0.26 | -4.29 | 3.86 | 0.43 | -2.11 | -0.72 | -1.91% |
| 2014 | -1.09 | 2.22 | 0.40 | 3.08 | 5.91 | 1.08 | 3.25 | 2.28 | -0.03 | 4.53 | 3.06 | 4.06 | +32.57% |
| 2015 | 10.19 | 0.76 | 6.30 | -3.49 | 1.61 | -6.27 | 3.95 | -7.06 | -0.35 | 7.77 | 1.95 | -3.55 | +10.67% |
| 2016 | -7.00 | -0.26 | 4.19 | 0.96 | 2.74 | -0.40 | 3.74 | -1.12 | -0.70 | -4.90 | 2.07 | 1.94 | +0.65% |
| 2017 | -0.56 | 4.69 | -3.06 | -0.53 | -2.45 | -0.51 | -1.27 | -2.60 | 1.03 | 1.28 | 1.78 | 0.62 | -1.83% |
| 2018 | -4.11 | -3.76 | 2.07 | 4.50 | 4.59 | 0.09 | -0.58 | 1.69 | -1.09 | -2.72 | 1.47 | -7.49 | -5.89% |
| 2019 | 11.26 | 1.68 | 4.73 | -0.38 | 0.18 | -0.27 | 3.32 | 3.20 | 3.32 | 2.45 | 1.32 | -1.85 | +32.34% |
| 2020 | 5.00 | -5.84 | -18.38 | 7.57 | -1.03 | 0.49 | -0.02 | -0.18 | -2.93 | -1.64 | 7.07 | -0.11 | -12.01% |
| 2021 | 1.11 | 4.19 | 5.34 | 2.57 | 0.71 | 4.79 | 4.09 | 1.28 | -1.75 | 3.91 | 0.15 | 5.22 | +36.23% |
| 2022 | -5.24 | -1.13 | 6.28 | 2.55 | -8.66 | -6.84 | 9.13 | -4.34 | -12.39 | 0.97 | -0.09 | -3.96 | -23.00% |
| 2023 | 5.20 | -0.88 | -7.66 | 2.17 | -0.53 | 1.39 | 2.59 | -0.16 | -4.37 | -5.50 | 6.82 | 6.93 | +4.91% |
| 2024 | -2.00 | -1.69 | 3.54 | -3.08 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.28% | 14.36% | 15.47% | 17.91% |
| Sharpe ratio | -0.94 | 0.34 | -0.03 | -0.36 | -0.18 |
| Best month | +6.93% | +6.93% | +6.93% | +9.13% | +9.13% |
| Worst month | -3.08% | -3.08% | -5.50% | -12.39% | -18.38% |
| Maximum loss | -5.69% | -5.94% | -11.44% | -31.04% | -38.32% |
| Outperformance | +12.23% | - | +15.83% | +23.02% | +14.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | reinvestment | 2.2804 | +1.34% | -6.71% | |
| First Sentier Global Property Se... | reinvestment | 2.5404 | +2.00% | -4.71% | |
| First Sentier Global Property Se... | reinvestment | 2.1405 | +3.33% | -5.27% | |
| First Sentier Global Property Se... | reinvestment | 2.0024 | +3.95% | -2.69% | |
| First Sentier Global Property Se... | paying dividend | 1.4325 | +3.43% | -5.25% | |
| First Sentier Global Property Se... | paying dividend | 1.4661 | +1.36% | -6.60% | |
| First Sentier Global Property Se... | paying dividend | 1.6743 | +1.96% | -4.83% | |
| First Sentier Global Property Se... | paying dividend | 1.1379 | +3.96% | -3.42% | |
| First Sentier Global Property Se... | reinvestment | 1.1071 | +5.15% | -10.34% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +3.33% | ||
| 3 Years | -5.27% | ||
| 5 Years | +3.30% | ||
| 10 Years | +54.46% | ||
| Since start | +114.05% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -23.00% | ||
| 2021 | +36.23% | ||
| 2020 | -12.01% | ||
| 2019 | +32.34% | ||
| 2018 | -5.89% | ||
| 2017 | -1.83% | ||
| 2016 | +0.65% | ||
| 2015 | +10.67% | ||
