Compare
First Sentier Global Property Securities A EUR GB00B2PF3824
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2.4247
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.23% | 1.68% | 7.14% | 14.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 12.52% | 14.88% |
| Negative volatility | 9.88% | 9.66% | 11.16% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| First Sentier Global Property Securities A EUR | 36.23% | -23.00% | 4.91% | 5.19% | -3.85% | 8.23% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |