SF Property Securities Fd.N/ CH0234813464 /
| NAV13/06/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.1400CHF | -0.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.42 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.98% | 7.07% | 7.61% | 9.94% | 10.71% |
| Ratio de Sharpe | -0.24 | 0.06 | 0.41 | -0.43 | 0.04 |
| Le meilleur mois | +3.54% | +3.54% | +3.54% | +3.85% | +5.89% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -7.19% | -9.71% |
| Perte maximale | -3.35% | -3.35% | -3.74% | -21.53% | -21.53% |
| 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 | 202.6000 | +6.73% | -1.70% | |
| SF Property Securities Fd.A | paying dividend | 198.4300 | +6.63% | -2.18% | |
| SF Property Securities Fd.I | paying dividend | 201.8800 | +6.84% | -1.40% | |
| SF Property Securities Fd.N | paying dividend | 158.1400 | +6.86% | -1.55% |
Performance
| CAD | +0.90% | ||
|---|---|---|---|
| 6 Mois | +2.03% | ||
| 1 An | +6.86% | ||
| 3 Ans | -1.55% | ||
| 5 Ans | +22.27% | ||
| 10 ans | +75.05% | ||
| Depuis le début | +82.29% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
