SF Property Securities Fd.A/ CH0026674181 /
| NAV2024-05-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2200CHF | +0.15% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
| 2007 | 2.52 | -1.44 | 2.26 | -0.39 | -0.40 | -1.89 | -2.83 | 0.18 | -1.49 | -0.43 | -3.48 | 0.04 | -7.27% |
| 2008 | 1.14 | 2.75 | 2.54 | -1.25 | 0.87 | -2.04 | 1.32 | 0.02 | -1.25 | -11.96 | -0.90 | 1.14 | -8.19% |
| 2009 | -0.43 | -2.31 | 3.11 | 2.87 | 1.93 | -0.22 | 2.34 | 1.03 | 3.04 | -0.26 | -0.38 | 2.51 | +13.86% |
| 2010 | 2.38 | -0.09 | 4.19 | -3.16 | 0.03 | 0.68 | 3.08 | 0.63 | 3.40 | 0.10 | -2.71 | 3.95 | +12.85% |
| 2011 | 0.45 | 1.03 | 1.57 | 0.72 | 1.50 | 0.07 | 0.68 | 0.75 | 0.75 | -0.56 | -2.20 | 0.57 | +5.40% |
| 2012 | 0.30 | 1.61 | 1.29 | 2.81 | 0.84 | 0.72 | 2.77 | -1.74 | -1.43 | -1.47 | 0.65 | 1.16 | +7.66% |
| 2013 | -0.24 | -2.33 | 1.43 | 2.28 | -1.15 | -4.33 | -0.15 | 0.19 | -0.79 | -1.26 | 0.80 | -0.73 | -6.25% |
| 2014 | 2.28 | 1.80 | 1.46 | 1.70 | -1.44 | 1.46 | -0.25 | 0.65 | -0.48 | 1.78 | 0.94 | 2.36 | +12.89% |
| 2015 | 6.23 | 4.63 | -2.61 | 0.62 | -6.11 | -0.78 | 4.75 | -3.02 | -2.30 | 3.47 | -0.11 | 2.03 | +6.22% |
| 2016 | 0.73 | 1.28 | 3.14 | 2.27 | 0.16 | 0.93 | 1.65 | -0.42 | -0.11 | -1.88 | -0.41 | 1.12 | +8.71% |
| 2017 | 0.60 | 2.84 | 0.69 | 2.51 | 1.44 | -0.61 | 0.54 | -1.57 | -0.39 | -0.70 | -1.13 | 4.31 | +8.67% |
| 2018 | -0.66 | -1.24 | 1.58 | 2.07 | -1.36 | 0.30 | 0.90 | -0.54 | -2.32 | -0.34 | -0.39 | -0.82 | -2.86% |
| 2019 | 4.33 | 0.34 | 3.28 | 0.32 | 0.18 | 3.44 | 2.39 | 3.74 | -0.13 | 2.22 | 1.82 | 2.43 | +27.12% |
| 2020 | 4.60 | -0.90 | -9.73 | 1.13 | -0.83 | -0.31 | -0.96 | 0.14 | 3.19 | -2.47 | 2.73 | 5.88 | +1.58% |
| 2021 | -2.61 | -0.92 | 3.81 | 1.24 | 1.48 | 2.09 | 2.56 | 0.42 | -3.65 | -0.28 | -2.24 | 3.83 | +5.54% |
| 2022 | -0.09 | -0.34 | 0.85 | 1.07 | -3.38 | -7.20 | 3.25 | -1.45 | -6.54 | 1.42 | -0.22 | 2.06 | -10.62% |
| 2023 | 1.52 | -1.07 | -0.86 | 3.82 | -2.43 | -0.46 | 3.05 | -1.09 | 0.57 | -1.27 | 2.91 | 3.53 | +8.27% |
| 2024 | 0.80 | -0.80 | 3.23 | -0.52 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.89% | 7.66% | 9.93% | 10.68% |
| Sharpe ratio | 0.95 | 2.47 | 0.84 | -0.26 | 0.08 |
| Best month | +3.53% | +3.53% | +3.53% | +3.83% | +5.88% |
| Worst month | -0.80% | -0.80% | -2.43% | -7.20% | -9.73% |
| Maximum loss | -1.68% | -1.68% | -3.75% | -21.60% | -21.60% |
| Outperformance | +20.25% | - | +33.48% | +32.89% | +52.85% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | paying dividend | 208.5100 | +10.43% | +4.31% | |
| SF Property Securities Fd.A | paying dividend | 204.2200 | +10.30% | +3.80% | |
| SF Property Securities Fd.I | paying dividend | 207.7500 | +10.54% | +4.63% | |
| SF Property Securities Fd.N | paying dividend | 162.7400 | +10.56% | +4.46% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +10.30% | ||
| 3 Years | +3.80% | ||
| 5 Years | +25.47% | ||
| 10 Years | +76.18% | ||
| Since start | +131.26% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -10.62% | ||
| 2021 | +5.54% | ||
| 2020 | +1.58% | ||
| 2019 | +27.12% | ||
| 2018 | -2.86% | ||
| 2017 | +8.67% | ||
| 2016 | +8.71% | ||
| 2015 | +6.22% | ||
Dividends
| 2024-03-25 | 3.42 CHF |
| 2023-03-27 | 2.83 CHF |
| 2022-03-29 | 2.77 CHF |
| 2021-03-29 | 2.60 CHF |
| 2020-03-25 | 1.76 CHF |
| 2019-03-20 | 1.68 CHF |
| 2018-03-14 | 1.29 CHF |
| 2017-03-07 | 1.62 CHF |
| 2016-03-08 | 1.41 CHF |
| 2014-03-14 | 1.24 CHF |
| 2013-03-13 | 1.16 CHF |
