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SF Property Securities Fd.I/  CH0045826101  /

Fonds
NAV27/05/2024 Var.-0.3900 Type of yield Focus sugli investimenti Società d'investimento
205.1400CHF -0.19% paying dividend Real Estate Real Estate Fund/Equity Swiss Fin.&Prop.Fds. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.23 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.96% 7.01% 7.63% 9.94% 10.69%
Indice di Sharpe 0.38 1.52 0.85 -0.28 0.08
Mese migliore +3.54% +3.54% +3.54% +3.86% +5.91%
Mese peggiore -0.78% -0.78% -2.41% -7.18% -9.70%
Perdita massima -1.79% -1.79% -3.74% -21.48% -21.48%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
SF Property Securities Fd.R paying dividend 205.8900 +10.11% +2.66%
SF Property Securities Fd.A paying dividend 201.6500 +9.99% +2.15%
SF Property Securities Fd.I paying dividend 205.1400 +10.22% +2.97%
SF Property Securities Fd.N paying dividend 160.7000 +10.24% +2.81%

Prestazione

YTD  
+2.53%
6 mesi  
+6.94%
1 anno  
+10.22%
3 anni  
+2.97%
5 anni  
+25.63%
10 anni  
+80.56%
Dall'inizio  
+178.65%
Anno
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%
 

Dividendi

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