SF Property Securities Fd.N/ CH0234813464 /
NAV18/09/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
169.4500CHF | -0.08% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.68% | 6.47% | 7.26% | 9.82% | 10.72% |
Indice di Sharpe | 1.22 | 1.56 | 1.33 | -0.14 | 0.04 |
Mese migliore | +3.54% | +3.25% | +3.54% | +3.85% | +5.89% |
Mese peggiore | -0.79% | -0.49% | -1.24% | -7.19% | -9.71% |
Perdita massima | -3.35% | -3.35% | -3.74% | -21.53% | -21.53% |
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 | 217.0300 | +13.00% | +6.34% | |
SF Property Securities Fd.A | paying dividend | 212.5000 | +12.89% | +5.85% | |
SF Property Securities Fd.I | paying dividend | 216.3100 | +13.12% | +6.66% | |
SF Property Securities Fd.N | paying dividend | 169.4500 | +13.13% | +6.53% |
Prestazione
YTD | +8.11% | ||
---|---|---|---|
6 mesi | +6.64% | ||
1 anno | +13.13% | ||
3 anni | +6.53% | ||
5 anni | +21.29% | ||
10 anni | +86.83% | ||
Dall'inizio | +95.33% | ||
Anno | |||
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% |
Dividendi
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 |