SF Property Securities Fd.I/ CH0045826101 /
NAV03/06/2024 | Chg.+1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
206.0000CHF | +0.60% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.40 | 0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.95% | 6.98% | 7.61% | 9.94% | 10.70% |
Ratio de Sharpe | 0.50 | 1.35 | 0.65 | -0.30 | 0.10 |
Le meilleur mois | +3.54% | +3.54% | +3.54% | +3.86% | +5.91% |
Le plus défavorable mois | -0.78% | -0.78% | -1.25% | -7.18% | -9.70% |
Perte maximale | -2.24% | -2.24% | -3.74% | -21.48% | -21.48% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SF Property Securities Fd.R | paying dividend | 206.7500 | +8.56% | +2.00% | |
SF Property Securities Fd.A | paying dividend | 202.4900 | +8.45% | +1.50% | |
SF Property Securities Fd.I | paying dividend | 206.0000 | +8.67% | +2.31% | |
SF Property Securities Fd.N | paying dividend | 161.3700 | +8.69% | +2.15% |
Performance
CAD | +2.96% | ||
---|---|---|---|
6 Mois | +6.33% | ||
1 An | +8.67% | ||
3 Ans | +2.31% | ||
5 Ans | +26.50% | ||
10 ans | +82.20% | ||
Depuis le début | +179.82% | ||
Année | |||
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% |
Dividendes
25/03/2024 | 3.97 CHF |
27/03/2023 | 3.54 CHF |
29/03/2022 | 3.39 CHF |
29/03/2021 | 3.14 CHF |
25/03/2020 | 2.16 CHF |
20/03/2019 | 2.08 CHF |
14/03/2018 | 1.56 CHF |
07/03/2017 | 2.01 CHF |
08/03/2016 | 2.44 CHF |
31/03/2015 | 1.27 CHF |
14/03/2014 | 1.30 CHF |
13/03/2013 | 1.55 CHF |
02/03/2012 | 1.42 CHF |
19/04/2011 | 2.00 CHF |
07/04/2010 | 0.02 CHF |
07/04/2009 | 0.54 CHF |