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SF Property Securities Fd.N/  CH0234813464  /

Fonds
NAV2024-05-17 Chg.+0.2500 Type of yield Investment Focus Investment company
162.7400CHF +0.15% 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
2014 - - - 1.71 -1.42 1.47 -0.23 0.67 -0.47 1.80 0.95 2.39 -
2015 6.25 4.64 -1.64 0.64 -6.10 -0.76 4.76 -3.00 -2.28 3.49 -0.09 2.06 +7.47%
2016 0.75 1.29 3.16 2.29 0.17 0.95 1.67 -0.40 -0.10 -1.87 -0.38 1.13 +8.91%
2017 0.61 2.85 0.71 2.52 1.45 -0.60 0.57 -1.56 -0.38 -0.68 -1.12 4.32 +8.86%
2018 -0.65 -1.22 1.59 2.09 -1.34 0.31 0.92 -0.53 -2.31 -0.32 -0.37 -0.82 -2.70%
2019 4.37 0.35 3.30 0.34 0.20 3.45 2.40 3.75 -0.11 2.23 1.84 2.43 +27.35%
2020 4.63 -0.89 -9.71 1.15 -0.82 -0.29 -0.95 0.17 3.20 -2.45 2.75 5.89 +1.78%
2021 -2.60 -0.90 3.82 1.32 1.49 2.10 2.58 0.44 -3.64 -0.26 -2.22 3.85 +5.79%
2022 -0.08 -0.32 0.85 1.09 -3.37 -7.19 3.26 -1.45 -6.52 1.44 -0.19 2.08 -10.45%
2023 1.55 -1.05 -0.84 3.84 -2.41 -0.43 3.07 -1.07 0.58 -1.24 2.93 3.54 +8.54%
2024 0.82 -0.79 3.25 -0.49 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.89% 7.66% 9.93% 10.69%
Sharpe ratio 0.98 2.51 0.88 -0.24 0.10
Best month +3.54% +3.54% +3.54% +3.85% +5.89%
Worst month -0.79% -0.79% -2.41% -7.19% -9.71%
Maximum loss -1.69% -1.69% -3.74% -21.53% -21.53%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SF Property Securities Fd.R paying dividend 208.5100 +10.43% +4.31%
SF Property Securities Fd.A paying dividend 204.2200 +10.30% +3.80%
SF Property Securities Fd.I paying dividend 207.7500 +10.54% +4.63%
SF Property Securities Fd.N paying dividend 162.7400 +10.56% +4.46%

Performance

YTD  
+3.83%
6 Months  
+9.99%
1 Year  
+10.56%
3 Years  
+4.46%
5 Years  
+26.80%
10 Years  
+81.44%
Since start  
+87.60%
Year
2023  
+8.54%
2022
  -10.45%
2021  
+5.79%
2020  
+1.78%
2019  
+27.35%
2018
  -2.70%
2017  
+8.86%
2016  
+8.91%
2015  
+7.47%
 

Dividends

2024-03-25 3.15 CHF
2023-03-27 3.32 CHF
2022-03-29 4.70 CHF
2021-03-29 2.38 CHF
2020-03-25 1.64 CHF
2019-03-20 1.52 CHF
2018-03-14 1.10 CHF
2017-03-07 1.45 CHF
2016-03-08 0.98 CHF
2015-03-31 0.98 CHF