SF Property Securities Fd.N/ CH0234813464 /
| NAV19.09.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.7700CHF | +0.19% | ausschüttend | Immobilien Immobilienfonds/Aktien | Swiss Fin.&Prop.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.40 | 1.38 | 1.86 | 2.72 | -0.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.67% | 6.45% | 7.25% | 9.81% | 10.72% |
| Sharpe Ratio | 1.26 | 1.66 | 1.38 | -0.13 | 0.05 |
| Bester Monat | +3.54% | +3.25% | +3.54% | +3.85% | +5.89% |
| Schlechtester Monat | -0.79% | -0.49% | -1.24% | -7.19% | -9.71% |
| Maximaler Verlust | -3.35% | -3.35% | -3.74% | -21.53% | -21.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | ausschüttend | 217.4300 | +13.34% | +6.53% | |
| SF Property Securities Fd.A | ausschüttend | 212.8900 | +13.23% | +6.04% | |
| SF Property Securities Fd.I | ausschüttend | 216.7100 | +13.45% | +6.85% | |
| SF Property Securities Fd.N | ausschüttend | 169.7700 | +13.47% | +6.73% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +13.47% | ||
| 3 Jahre | +6.73% | ||
| 5 Jahre | +21.59% | ||
| 10 Jahre | +87.97% | ||
| seit Beginn | +95.70% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 25.03.2024 | 3.15 CHF |
| 27.03.2023 | 3.32 CHF |
| 29.03.2022 | 4.70 CHF |
| 29.03.2021 | 2.38 CHF |
| 25.03.2020 | 1.64 CHF |
| 20.03.2019 | 1.52 CHF |
| 14.03.2018 | 1.10 CHF |
| 07.03.2017 | 1.45 CHF |
| 08.03.2016 | 0.98 CHF |
| 31.03.2015 | 0.98 CHF |
