SF Property Securities Fd.A/ CH0026674181 /
| NAV17.06.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.7600CHF | -0.16% | ausschüttend | Immobilien Immobilienfonds/Aktien | Swiss Fin.&Prop.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.42 | -1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.94% | 6.87% | 7.64% | 9.95% | 10.71% |
| Sharpe Ratio | -0.23 | -0.19 | 0.50 | -0.43 | 0.02 |
| Bester Monat | +3.53% | +3.53% | +3.53% | +3.83% | +5.88% |
| Schlechtester Monat | -1.26% | -1.26% | -1.27% | -7.20% | -9.73% |
| Maximaler Verlust | -3.37% | -3.37% | -3.75% | -21.60% | -21.60% |
| Outperformance | +20.25% | - | +33.48% | +32.89% | +52.85% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | ausschüttend | 202.9500 | +7.61% | -1.22% | |
| SF Property Securities Fd.A | ausschüttend | 198.7600 | +7.51% | -1.70% | |
| SF Property Securities Fd.I | ausschüttend | 202.2200 | +7.72% | -0.93% | |
| SF Property Securities Fd.N | ausschüttend | 158.4100 | +7.74% | -1.08% |
Performance
| lfd. Jahr | +0.97% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +7.51% | ||
| 3 Jahre | -1.70% | ||
| 5 Jahre | +21.12% | ||
| 10 Jahre | +71.11% | ||
| seit Beginn | +125.07% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 25.03.2024 | 3.42 CHF |
| 27.03.2023 | 2.83 CHF |
| 29.03.2022 | 2.77 CHF |
| 29.03.2021 | 2.60 CHF |
| 25.03.2020 | 1.76 CHF |
| 20.03.2019 | 1.68 CHF |
| 14.03.2018 | 1.29 CHF |
| 07.03.2017 | 1.62 CHF |
| 08.03.2016 | 1.41 CHF |
| 14.03.2014 | 1.24 CHF |
| 13.03.2013 | 1.16 CHF |
