First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
| NAV2024-05-24 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1071GBP | -1.63% | reinvestment | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.41% | 15.34% | 16.65% | 18.51% |
| Sharpe ratio | -1.00 | 0.26 | 0.09 | -0.44 | -0.20 |
| Best month | +7.79% | +8.51% | +8.51% | +8.51% | +8.88% |
| Worst month | -3.32% | -3.32% | -6.16% | -13.50% | -18.81% |
| Maximum loss | -6.68% | -7.50% | -14.22% | -31.28% | -37.76% |
| Outperformance | +10.86% | - | +11.72% | +24.49% | - |
All quotes in GBP
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 | -4.16% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +5.15% | ||
| 3 Years | -10.34% | ||
| 5 Years | +0.84% | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -25.47% | ||
| 2021 | +28.73% | ||
| 2020 | -7.89% | ||
| 2019 | +27.81% | ||
