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First Sentier Global Property Securities Fund Class B (Accumulation) GBP/  GB00B1F76N79  /

Fonds
NAV2024-06-06 Chg.-0.0076 Type of yield Investment Focus Investment company
2.5959GBP -0.29% reinvestment Real Estate Worldwide First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.90 2.77 1.61 -
2007 1.57 -1.12 7.21 0.52 1.24 -7.10 -5.02 0.57 5.83 -2.11 -8.93 -2.55 -10.61%
2008 -4.72 2.81 -1.91 6.70 -2.64 -12.03 0.95 5.74 -8.10 -18.69 -5.53 9.81 -27.34%
2009 -6.53 -14.97 -0.21 19.03 -2.04 -1.85 8.16 15.33 7.96 -4.03 0.81 8.87 +28.75%
2010 -4.03 7.88 8.17 4.84 -4.17 -5.62 4.34 0.31 5.54 2.66 -0.77 5.72 +26.33%
2011 -1.88 2.24 0.64 2.14 2.02 1.25 -1.57 -6.52 -6.28 9.44 -6.06 5.62 -0.28%
2012 5.19 0.73 1.20 2.35 -2.39 3.41 5.11 -0.61 -1.43 0.92 0.96 1.35 +17.80%
2013 5.81 3.09 1.60 3.23 -3.82 -2.87 1.41 -6.25 1.68 2.22 -4.07 -0.67 +0.65%
2014 -2.24 2.69 0.76 2.31 4.82 -0.38 2.22 2.56 -2.07 5.67 4.17 2.08 +24.66%
2015 6.44 -2.46 6.11 -3.46 0.71 -7.17 3.05 -3.31 0.38 4.88 0.16 0.67 +5.17%
2016 -3.39 2.75 4.82 -0.29 0.58 7.94 5.92 -0.49 0.90 -0.64 -2.92 2.40 +18.33%
2017 -0.04 3.51 -2.45 -1.93 0.85 0.13 0.49 0.80 -3.46 1.08 1.80 1.44 +2.05%
2018 -4.81 -3.35 1.39 5.15 4.04 1.24 0.10 2.39 -2.03 -2.64 1.90 -6.87 -4.16%
2019 8.60 -0.22 4.64 0.25 3.04 1.03 5.59 2.16 1.25 -0.65 0.45 -2.56 +25.69%
2020 4.45 -4.39 -15.26 5.68 2.87 1.17 -0.71 -0.91 -0.93 -3.03 6.93 0.15 -5.80%
2021 -0.53 2.51 3.38 4.54 -0.34 4.67 3.50 2.22 -1.50 2.06 0.82 3.96 +28.15%
2022 -6.01 -0.65 7.52 2.03 -7.34 -6.06 6.86 -2.20 -9.99 -1.37 0.15 -1.20 -18.13%
2023 4.38 -1.10 -7.47 2.57 -2.49 0.81 2.62 -0.15 -3.48 -4.33 5.48 7.66 +3.49%
2024 -3.54 -1.45 3.40 -2.98 0.13 1.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 13.20% 14.00% 15.34% 17.27%
Sharpe ratio -0.81 -0.02 -0.05 -0.39 -0.16
Best month +7.66% +7.66% +7.66% +7.66% +7.66%
Worst month -3.54% -3.54% -4.33% -9.99% -15.26%
Maximum loss -6.53% -6.79% -9.97% -27.48% -31.17%
Outperformance +13.45% - +16.47% +26.29% +22.86%
 
All quotes in GBP

Tranches

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
  -2.95%
6 Months  
+1.71%
1 Year  
+3.12%
3 Years
  -6.38%
5 Years  
+5.39%
10 Years  
+73.55%
Since start  
+159.59%
Year
2023  
+3.49%
2022
  -18.13%
2021  
+28.15%
2020
  -5.80%
2019  
+25.69%
2018
  -4.16%
2017  
+2.05%
2016  
+18.33%
2015  
+5.17%