First Sentier Global Property Securities Fund Class B (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 | 2.80 | -4.18 | 25.18 | -5.96 | 28.39 | -17.27 | 3.07 | 1.99 |
+/- Category | -0.28 | -1.99 | 8.14 | 2.87 | 2.68 | 0.45 | -1.87 | 0.94 |
+/- Category Index | -4.71 | -1.84 | 8.84 | 1.71 | 4.26 | -2.30 | 0.17 | 0.35 |
% Rank in Category | 40 | 79 | 5 | 25 | 32 | 49 | 77 | 32 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.75 | 0.05 | 0.45 |
1 Week | 0.46 | -0.18 | -0.58 |
1 Month | 3.28 | -0.34 | -0.98 |
3 Months | 5.44 | 0.44 | 0.50 |
6 Months | 8.13 | 0.11 | -0.03 |
YTD | 3.06 | 0.96 | -0.13 |
1 Year | 8.01 | -2.89 | -3.75 |
3 Years Annualised | -2.04 | 0.06 | -0.84 |
5 Years Annualised | 1.25 | 1.22 | 0.98 |
10 Years Annualised | 6.13 | 0.96 | 0.51 |
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 | -1.44 | -1.38 | - | - |
2023 | -4.51 | 0.77 | -0.83 | 8.00 |
2022 | 0.36 | -10.99 | -5.62 | -1.87 |
2021 | 5.80 | 9.28 | 3.68 | 7.11 |
2020 | -15.18 | 9.53 | -2.63 | 3.96 |
2019 | 13.92 | 3.52 | 9.10 | -2.71 |
|
Advertisement |