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SF Property Securities Fd.A/  CH0026674181  /

Fonds
NAV6/17/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
198.7600CHF -0.16% paying dividend Real Estate Real Estate Fund/Equity Swiss Fin.&Prop.Fds. ▶
  • Dividends adjusted Dividends adjusted

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 -0.42 -1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.87% 7.64% 9.95% 10.71%
Sharpe ratio -0.23 -0.19 0.50 -0.43 0.02
Best month +3.53% +3.53% +3.53% +3.83% +5.88%
Worst month -1.26% -1.26% -1.27% -7.20% -9.73%
Maximum loss -3.37% -3.37% -3.75% -21.60% -21.60%
Outperformance +20.25% - +33.48% +32.89% +52.85%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SF Property Securities Fd.R paying dividend 202.9500 +7.61% -1.22%
SF Property Securities Fd.A paying dividend 198.7600 +7.51% -1.70%
SF Property Securities Fd.I paying dividend 202.2200 +7.72% -0.93%
SF Property Securities Fd.N paying dividend 158.4100 +7.74% -1.08%

Performance

YTD  
+0.97%
6 Months  
+1.19%
1 Year  
+7.51%
3 Years
  -1.70%
5 Years  
+21.12%
10 Years  
+71.11%
Since start  
+125.07%
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

3/25/2024 3.42 CHF
3/27/2023 2.83 CHF
3/29/2022 2.77 CHF
3/29/2021 2.60 CHF
3/25/2020 1.76 CHF
3/20/2019 1.68 CHF
3/14/2018 1.29 CHF
3/7/2017 1.62 CHF
3/8/2016 1.41 CHF
3/14/2014 1.24 CHF
3/13/2013 1.16 CHF