First Sentier Global Property Securities Fund Class A (Accumulation) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 2.08 | -4.84 | 24.93 | -7.05 | 27.78 | -18.64 | 2.46 | 1.64 |
+/- Category | -1.00 | -2.65 | 7.90 | 1.78 | 2.07 | -0.91 | -2.47 | 0.59 |
+/- Category Index | -5.43 | -2.50 | 8.59 | 0.62 | 3.65 | -3.66 | -0.43 | 0.00 |
% Rank in Category | 45 | 83 | 6 | 36 | 40 | 67 | 84 | 41 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.75 | 0.90 | 0.45 |
1 Week | 0.44 | -0.56 | -0.59 |
1 Month | 3.22 | 0.25 | -1.05 |
3 Months | 5.28 | 0.92 | 0.34 |
6 Months | 7.89 | 0.73 | -0.27 |
YTD | 2.67 | 1.27 | -0.52 |
1 Year | 7.37 | -2.48 | -4.39 |
3 Years Annualised | -2.97 | -0.65 | -1.76 |
5 Years Annualised | 0.43 | 0.69 | 0.15 |
10 Years Annualised | 5.33 | 0.17 | -0.30 |
Category: Property - Indirect Global | |||
Category Index: Morningstar Gbl Real Est TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.58 | -1.53 | - | - |
2023 | -4.63 | 0.63 | -0.98 | 7.84 |
2022 | 0.23 | -11.11 | -6.76 | -2.05 |
2021 | 5.61 | 9.08 | 3.70 | 6.96 |
2020 | -15.72 | 9.90 | -3.32 | 3.80 |
2019 | 13.74 | 3.35 | 8.92 | -2.42 |
|
Advertisement |