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First Sentier Global Property Securities Fund Class A (Income) EUR/  GB00B2PF3X70  /

Fonds
NAV2024-06-06 Chg.-0.0044 Type of yield Investment Focus Investment company
1.4653EUR -0.30% paying dividend Real Estate Worldwide First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

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 1.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 13.12% 14.21% 15.52% 17.95%
Sharpe ratio -0.48 0.04 0.01 -0.41 -0.14
Best month +6.93% +6.93% +6.93% +9.33% +9.33%
Worst month -3.08% -3.08% -5.50% -12.40% -18.32%
Maximum loss -5.60% -5.85% -11.44% -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 2.3297 +2.46% -8.33%
First Sentier Global Property Se... reinvestment 2.5959 +3.12% -6.38%
First Sentier Global Property Se... reinvestment 2.1896 +3.76% -7.39%
First Sentier Global Property Se... reinvestment 2.0487 +4.38% -4.89%
First Sentier Global Property Se... paying dividend 1.4653 +3.86% -7.37%
First Sentier Global Property Se... paying dividend 1.4978 +2.47% -8.23%
First Sentier Global Property Se... paying dividend 1.7108 +3.08% -6.50%
First Sentier Global Property Se... paying dividend 1.1642 +4.38% -5.60%
First Sentier Global Property Se... reinvestment 1.1349 +6.36% -11.82%

Performance

YTD
  -1.07%
6 Months  
+2.11%
1 Year  
+3.86%
3 Years
  -7.37%
5 Years  
+6.12%
10 Years  
+54.60%
Since start  
+66.89%
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

2024-02-01 0.02 EUR
2023-08-01 0.02 EUR
2023-02-01 0.02 EUR
2022-08-01 0.02 EUR
2022-02-01 0.01 EUR
2021-08-02 0.02 EUR
2021-02-01 0.02 EUR
2020-08-03 0.02 EUR
2020-02-03 0.02 EUR
2019-08-01 0.02 EUR
2019-02-01 0.02 EUR
2018-08-01 0.02 EUR
2018-02-01 0.02 EUR
2017-08-01 0.02 EUR
2017-02-01 0.02 EUR
2016-08-01 0.02 EUR
2016-02-01 0.02 EUR
2015-08-03 0.02 EUR
2015-02-02 0.01 EUR
2014-08-01 0.01 EUR
2014-02-03 0.01 EUR
2013-08-01 0.02 EUR