First Sentier Global Property Securities Fund Class B (Accumulation) EUR/ GB00B2PF3J37 /
| NAV2024-05-24 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0024EUR | -1.64% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.80 | 2.63 | 8.20 | -2.03 | -1.88 | -0.17 | 0.59 | 0.68 | - |
| 2013 | 0.54 | 2.51 | 3.57 | 3.58 | -4.91 | -3.28 | -0.20 | -4.25 | 3.93 | 0.48 | -2.06 | -0.67 | -1.29% |
| 2014 | -1.04 | 2.28 | 0.45 | 3.15 | 5.96 | 1.16 | 3.31 | 2.33 | 0.03 | 4.60 | 3.11 | 4.12 | +33.51% |
| 2015 | 10.26 | 0.83 | 6.37 | -3.43 | 1.68 | -6.21 | 4.01 | -7.00 | -0.28 | 7.83 | 2.02 | -3.48 | +11.52% |
| 2016 | -6.94 | -0.20 | 4.27 | 1.03 | 2.81 | -0.34 | 3.80 | -1.07 | -0.62 | -4.88 | 2.16 | 2.00 | +1.40% |
| 2017 | -0.54 | 4.80 | -3.07 | -0.48 | -2.39 | -0.46 | -1.23 | -2.43 | 1.11 | 1.33 | 1.82 | 0.67 | -1.14% |
| 2018 | -4.01 | -3.71 | 2.11 | 4.56 | 4.64 | 0.13 | -0.53 | 1.74 | -1.02 | -2.65 | 1.52 | -7.43 | -5.24% |
| 2019 | 11.31 | 1.73 | 4.80 | -0.32 | 0.22 | -0.21 | 3.36 | 3.25 | 3.40 | 2.54 | 1.38 | -2.29 | +32.60% |
| 2020 | 5.61 | -5.78 | -18.39 | 7.67 | -1.00 | 0.03 | 0.58 | -0.13 | -2.86 | -1.58 | 7.13 | -0.08 | -10.98% |
| 2021 | 1.16 | 4.26 | 5.41 | 2.63 | 0.77 | 4.86 | 3.97 | 1.32 | -1.70 | 3.95 | 0.20 | 5.27 | +36.88% |
| 2022 | -5.19 | -1.08 | 6.32 | 2.60 | -8.62 | -6.81 | 10.38 | -4.30 | -12.36 | 1.05 | -0.03 | -3.92 | -21.71% |
| 2023 | 5.27 | -0.85 | -7.62 | 2.22 | -0.48 | 1.43 | 2.66 | -0.11 | -4.32 | -5.44 | 6.87 | 6.98 | +5.53% |
| 2024 | -1.91 | -1.67 | 3.57 | -3.03 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.28% | 14.37% | 15.57% | 17.96% |
| Sharpe ratio | -0.89 | 0.39 | 0.01 | -0.30 | -0.13 |
| Best month | +6.98% | +6.98% | +6.98% | +10.38% | +10.38% |
| Worst month | -3.03% | -3.03% | -5.44% | -12.36% | -18.39% |
| Maximum loss | -5.53% | -5.75% | -11.30% | -29.66% | -38.32% |
| Outperformance | +9.24% | - | +7.94% | +28.26% | +26.94% |
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 | -3.14% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +3.95% | ||
| 3 Years | -2.69% | ||
| 5 Years | +7.59% | ||
| 10 Years | +66.74% | ||
| Since start | +99.98% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -21.71% | ||
| 2021 | +36.88% | ||
| 2020 | -10.98% | ||
| 2019 | +32.60% | ||
| 2018 | -5.24% | ||
| 2017 | -1.14% | ||
| 2016 | +1.40% | ||
| 2015 | +11.52% | ||
