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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Fidelity Funds - Asia Pacific Property Fund A-USD 9.38 2019/01/07 0.50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.20% 0.00%
First Sentier Asian Property Securities Fund (USD) I 4.92 2024/10/03 0.50 +4.46% +8.01% +3.05% +0.94% +12.13% -19.70% -26.76% -50.78% 11.51%
Franklin Global Real Estate Fund (USD) A (acc) 14.14 2024/10/03 N/A +1.00% +12.40% +13.03% +7.94% +27.16% -5.73% +3.06% +41.40% 14.29%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 17.44 2024/10/03 N/A +4.12% +12.01% +4.43% +3.69% +14.89% -15.46% -13.02% +74.40% 11.98%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.21 2024/10/03 N/A +1.00% +13.00% +12.35% +8.67% +27.87% -8.75% +7.81% +172.10% 14.77%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 58.95 2024/10/03 N/A +3.35% +8.28% +14.91% +10.00% +38.32% -11.38% +11.71% +489.50% 20.50%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 15.01 2024/10/03 N/A +1.35% +9.56% +9.16% +5.26% +22.73% -2.91% +3.30% +50.10% 12.19%
JP Morgan Sustainable Infrastructure Fund(USD) 8.60 2024/10/03 0.00 +1.65% +11.40% +13.76% +6.30% +26.66% -11.25% -17.07% -14.00% 15.87%
Schroder ISF-Global Cities (USD) A Acc 196.06 2024/10/03 0.71 +1.97% +12.30% +11.37% +9.12% +29.86% -8.69% +5.31% +96.06% 15.64%
 
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