First Sentier Global Property Securities Fund I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B1G9TP53 | WKN: A2JCY1
KAG: First Sentier (IE)
NAV: 14,70 USD am 30.09.2024
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Kennzahlen First Sentier Global Property Securities Fund I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,43% | +13,13% | +22,18% | -10,28% | - | - | +14,14% |
| Volatilität | +8,41% | +14,40% | +16,36% | +18,06% | - | - | +17,07% |
| Sharpe Ratio | +3,49 | +1,73 | +1,16 | -0,38 | - | - | +0,00 |
| Bester Monat | - | +6,88% | +9,74% | +9,74% | - | - | +9,88% |
| Schl. Monat | - | -3,66% | -6,52% | -14,16% | - | - | -14,16% |
| Max. Verlust | -1,55% | -7,19% | -9,72% | -35,84% | - | - | -35,84% |
Monatsperformance First Sentier Global Property Securities Fund I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,42% | +6,55% | -6,65% | -0,45% | - |
| Februar | -1,92% | -2,94% | -0,76% | +4,35% | - |
| März | +2,96% | -5,41% | +5,08% | +2,32% | - |
| April | -3,66% | +3,25% | -2,59% | +5,68% | - |
| Mai | +1,49% | -3,58% | -7,08% | +1,82% | - |
| Juni | +0,63% | +3,09% | -10,20% | +2,15% | - |
| Juli | +6,88% | +4,51% | +7,17% | +3,54% | - |
| August | +3,93% | -1,81% | -7,14% | +0,55% | - |
| September | +2,43% | -6,52% | -14,16% | -4,12% | - |
| Oktober | - | -5,24% | +1,26% | +4,70% | - |
| November | - | +9,74% | +5,37% | -2,49% | +9,88% |
| Dezember | - | +8,63% | -1,33% | +5,04% | +2,12% |
| Gesamt | +8,05% | +8,79% | -28,84% | +25,06% | +12,21% |
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