First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV2024-05-24 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6743GBP | -1.64% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -2.44 | -1.93 | 0.85 | 0.13 | 0.49 | 0.78 | -3.48 | 1.10 | 1.80 | 1.44 | - |
| 2018 | -4.80 | -3.36 | 1.39 | 5.15 | 4.04 | 1.24 | 0.09 | 2.41 | -2.06 | -2.65 | 1.91 | -6.88 | -4.18% |
| 2019 | 8.59 | -0.19 | 4.60 | 0.24 | 3.04 | 1.03 | 5.58 | 2.16 | 1.26 | -0.66 | 0.45 | -2.56 | +25.64% |
| 2020 | 4.44 | -4.39 | -15.27 | 5.68 | 2.87 | 1.18 | -0.73 | -0.91 | -0.94 | -3.06 | 6.93 | 0.15 | -5.86% |
| 2021 | -0.53 | 2.51 | 3.35 | 4.54 | -0.33 | 4.66 | 3.50 | 2.21 | -1.50 | 2.06 | 0.82 | 3.96 | +28.10% |
| 2022 | -6.01 | -0.65 | 7.52 | 2.01 | -7.34 | -6.06 | 6.86 | -2.20 | -9.99 | -1.37 | 0.14 | -1.20 | -18.17% |
| 2023 | 4.38 | -1.10 | -7.47 | 2.56 | -2.49 | 0.81 | 2.62 | -0.15 | -3.49 | -4.33 | 5.48 | 7.66 | +3.45% |
| 2024 | -3.55 | -1.45 | 3.40 | -2.98 | -0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.14% | 14.18% | 15.35% | 17.25% |
| Sharpe ratio | -1.24 | 0.10 | -0.13 | -0.36 | -0.19 |
| Best month | +7.66% | +7.66% | +7.66% | +7.66% | +7.66% |
| Worst month | -3.55% | -3.55% | -4.33% | -9.99% | -15.27% |
| Maximum loss | -6.55% | -6.80% | -9.98% | -27.52% | -31.17% |
| Outperformance | +7.92% | - | +7.71% | +26.00% | - |
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 | -5.04% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +1.96% | ||
| 3 Years | -4.83% | ||
| 5 Years | +3.14% | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -18.17% | ||
| 2021 | +28.10% | ||
| 2020 | -5.86% | ||
| 2019 | +25.64% | ||
| 2018 | -4.18% | ||
Dividends
| 2024-02-01 | 0.02 GBP |
| 2023-08-01 | 0.03 GBP |
| 2023-02-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-08-02 | 0.02 GBP |
| 2021-02-01 | 0.02 GBP |
| 2020-08-03 | 0.02 GBP |
| 2020-02-03 | 0.02 GBP |
| 2019-08-01 | 0.02 GBP |
| 2019-02-01 | 0.02 GBP |
| 2018-08-01 | 0.02 GBP |
| 2018-02-01 | 0.02 GBP |
| 2017-08-01 | 0.02 GBP |
