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SF Property Securities Fd.I/  CH0045826101  /

Fonds
NAV2024-05-14 Chg.-0.3600 Type of yield Investment Focus Investment company
206.2800CHF -0.17% 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
2008 - - - - - - - - - - - 1.16 -
2009 -0.41 -2.28 3.13 4.91 1.75 -0.13 1.89 0.87 2.82 -0.24 -0.39 2.40 +15.07%
2010 2.22 -0.02 4.00 -2.34 0.15 0.71 3.12 0.66 3.44 0.11 -2.68 3.98 +13.87%
2011 0.42 0.99 1.54 1.93 1.53 0.09 0.71 0.78 0.77 -0.53 -2.18 0.60 +6.77%
2012 0.33 1.64 2.16 2.84 0.87 0.75 2.80 -1.71 -1.41 -1.45 0.68 1.18 +8.89%
2013 -0.21 -2.30 1.45 2.31 -1.13 -4.30 -0.12 0.22 -0.77 -1.23 0.82 -0.70 -5.96%
2014 2.31 1.82 1.67 1.72 -1.42 1.49 -0.21 0.67 -0.46 1.81 0.97 2.40 +13.44%
2015 6.25 4.66 -1.63 0.65 -6.10 -0.75 4.78 -2.99 -2.28 3.50 -0.08 2.06 +7.59%
2016 0.75 1.31 3.17 2.29 0.19 0.96 1.68 -0.39 -0.09 -1.86 -0.38 1.15 +9.03%
2017 0.62 2.86 0.72 2.53 1.46 -0.59 0.57 -1.54 -0.37 -0.67 -1.12 4.34 +8.98%
2018 -0.64 -1.21 1.60 2.10 -1.33 0.32 0.92 -0.52 -2.30 -0.31 -0.37 -0.81 -2.61%
2019 4.38 0.37 3.30 0.34 0.21 3.46 2.42 3.76 -0.10 2.24 1.85 2.44 +27.49%
2020 4.64 -0.88 -9.70 1.15 -0.81 -0.29 -0.94 0.17 3.21 -2.44 2.75 5.91 +1.88%
2021 -2.58 -0.89 3.84 1.27 1.51 2.11 2.59 0.45 -3.63 -0.26 -2.21 3.86 +5.86%
2022 -0.06 -0.32 0.87 1.09 -3.35 -7.18 3.28 -1.43 -6.51 1.45 -0.19 2.08 -10.35%
2023 1.55 -1.04 -0.84 3.85 -2.41 -0.43 3.07 -1.07 0.58 -1.25 2.93 3.54 +8.53%
2024 0.82 -0.78 3.24 -0.50 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.41% 7.69% 9.93% 10.68%
Sharpe ratio 0.71 1.64 0.62 -0.26 0.08
Best month +3.54% +3.54% +3.54% +3.86% +5.91%
Worst month -0.78% -0.78% -2.41% -7.18% -9.70%
Maximum loss -1.69% -1.69% -3.74% -21.48% -21.48%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SF Property Securities Fd.R paying dividend 207.0400 +8.49% +3.52%
SF Property Securities Fd.A paying dividend 202.7900 +8.37% +3.01%
SF Property Securities Fd.I paying dividend 206.2800 +8.60% +3.83%
SF Property Securities Fd.N paying dividend 161.5900 +8.61% +3.66%

Performance

YTD  
+3.10%
6 Months  
+7.63%
1 Year  
+8.60%
3 Years  
+3.83%
5 Years  
+25.92%
10 Years  
+80.90%
Since start  
+180.20%
Year
2023  
+8.53%
2022
  -10.35%
2021  
+5.86%
2020  
+1.88%
2019  
+27.49%
2018
  -2.61%
2017  
+8.98%
2016  
+9.03%
2015  
+7.59%
 

Dividends

2024-03-25 3.97 CHF
2023-03-27 3.54 CHF
2022-03-29 3.39 CHF
2021-03-29 3.14 CHF
2020-03-25 2.16 CHF
2019-03-20 2.08 CHF
2018-03-14 1.56 CHF
2017-03-07 2.01 CHF
2016-03-08 2.44 CHF
2015-03-31 1.27 CHF
2014-03-14 1.30 CHF
2013-03-13 1.55 CHF
2012-03-02 1.42 CHF
2011-04-19 2.00 CHF
2010-04-07 0.02 CHF
2009-04-07 0.54 CHF