SF Commercial Properties Fund/ CH0344799694 /
| NAV02.05.2024 | Diff.+1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81,8000CHF | +1,24% | thesaurierend | Immobilien Immobilienfonds/real | Swiss Fin.&Prop.Fds. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0,83 | -2,25 | -2,01 | 1,07 | 0,48 | -1,15 | -0,97 | 1,18 | 0,00 | 2,04 | - |
| 2020 | 0,86 | 1,42 | -6,98 | -1,50 | -4,97 | -3,85 | -2,39 | 0,11 | 2,10 | -1,00 | 1,24 | 1,89 | -12,75% |
| 2021 | 4,69 | 3,13 | 1,52 | -8,96 | -1,75 | 9,57 | -4,57 | -0,59 | 5,40 | -8,63 | -2,22 | 5,11 | +0,87% |
| 2022 | 1,08 | -1,60 | -2,07 | -0,72 | -5,53 | -6,51 | 2,53 | -1,23 | 5,00 | -4,29 | 1,24 | 3,69 | -8,76% |
| 2023 | -2,73 | 4,14 | -4,68 | 2,39 | -6,53 | -1,03 | 3,89 | -0,25 | -2,50 | -8,72 | 3,65 | 6,23 | -7,11% |
| 2024 | 5,61 | -1,21 | -4,40 | 3,32 | 1,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,59% | 21,83% | 21,62% | 22,79% | 26,77% |
| Sharpe Ratio | 0,46 | 1,24 | -0,22 | -0,35 | -0,31 |
| Bester Monat | +6,23% | +6,23% | +6,23% | +9,57% | +9,57% |
| Schlechtester Monat | -4,40% | -4,40% | -8,72% | -8,72% | -8,96% |
| Maximaler Verlust | -11,98% | -11,98% | -17,06% | -28,93% | -37,78% |
| Outperformance | +5,68% | - | +5,40% | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +4,34% | ||
|---|---|---|---|
| 6 Monate | +14,25% | ||
| 1 Jahr | -0,85% | ||
| 3 Jahre | -12,04% | ||
| 5 Jahre | -20,97% | ||
| seit Beginn | -22,24% | ||
| Jahr | |||
| 2023 | -7,11% | ||
| 2022 | -8,76% | ||
| 2021 | +0,87% | ||
| 2020 | -12,75% | ||
