SF Property Securities Fd.N/ CH0234813464 /
| NAV6/17/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4100CHF | -0.16% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
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 | -0.40 | -1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 6.87% | 7.64% | 9.95% | 10.71% |
| Sharpe ratio | -0.19 | -0.16 | 0.53 | -0.41 | 0.04 |
| Best month | +3.54% | +3.54% | +3.54% | +3.85% | +5.89% |
| Worst month | -1.25% | -1.25% | -1.25% | -7.19% | -9.71% |
| Maximum loss | -3.35% | -3.35% | -3.74% | -21.53% | -21.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | paying dividend | 202.9500 | +7.61% | -1.22% | |
| SF Property Securities Fd.A | paying dividend | 198.7600 | +7.51% | -1.70% | |
| SF Property Securities Fd.I | paying dividend | 202.2200 | +7.72% | -0.93% | |
| SF Property Securities Fd.N | paying dividend | 158.4100 | +7.74% | -1.08% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +7.74% | ||
| 3 Years | -1.08% | ||
| 5 Years | +22.39% | ||
| 10 Years | +76.21% | ||
| Since start | +82.60% | ||
| 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
| 3/25/2024 | 3.15 CHF |
| 3/27/2023 | 3.32 CHF |
| 3/29/2022 | 4.70 CHF |
| 3/29/2021 | 2.38 CHF |
| 3/25/2020 | 1.64 CHF |
| 3/20/2019 | 1.52 CHF |
| 3/14/2018 | 1.10 CHF |
| 3/7/2017 | 1.45 CHF |
| 3/8/2016 | 0.98 CHF |
| 3/31/2015 | 0.98 CHF |
