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SF Property Securities Fd.R/  CH0045826085  /

Fonds
NAV2024-05-17 Chg.+0.3100 Type of yield Investment Focus Investment company
208.5100CHF +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
2012 - - - - - - - -1.72 -1.41 -1.46 0.66 1.18 -
2013 -0.22 -2.30 1.44 2.30 -1.13 -4.32 -0.13 0.22 -0.77 -1.25 0.82 -0.72 -6.05%
2014 2.30 1.81 1.44 1.71 -1.42 1.47 -0.23 0.67 -0.47 1.80 0.96 2.38 +13.08%
2015 6.25 4.65 -1.54 0.64 -6.10 -0.76 4.78 -3.01 -2.28 3.49 -0.08 2.05 +7.58%
2016 0.75 1.30 3.16 2.29 0.17 0.96 1.67 -0.40 -0.10 -1.87 -0.39 1.14 +8.93%
2017 0.61 2.85 0.71 2.52 1.45 -0.59 0.56 -1.56 -0.38 -0.68 -1.12 4.32 +8.88%
2018 -0.65 -1.22 1.60 2.09 -1.34 0.32 0.91 -0.52 -2.31 -0.32 -0.37 -0.81 -2.69%
2019 4.36 0.36 3.30 0.34 0.20 3.46 2.41 3.75 -0.11 2.23 1.84 2.44 +27.37%
2020 4.62 -0.89 -9.71 1.15 -0.82 -0.30 -0.95 0.17 3.20 -2.45 2.75 5.90 +1.78%
2021 -2.60 -0.90 3.83 1.27 1.49 2.11 2.57 0.44 -3.64 -0.26 -2.22 3.85 +5.75%
2022 -0.07 -0.33 0.87 1.09 -3.37 -7.18 3.26 -1.44 -6.52 1.43 -0.20 2.07 -10.45%
2023 1.54 -1.06 -0.84 3.84 -2.42 -0.44 3.06 -1.07 0.57 -1.26 2.92 3.53 +8.43%
2024 0.81 -0.80 3.24 -0.50 1.03 - - - - - - - -
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% 10.68%
Sharpe ratio 0.97 2.49 0.86 -0.24 0.09
Best month +3.53% +3.53% +3.53% +3.85% +5.90%
Worst month -0.80% -0.80% -2.42% -7.18% -9.71%
Maximum loss -1.69% -1.69% -3.75% -21.52% -21.52%
Outperformance +20.24% - +33.59% +33.43% +54.08%
 
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  
+3.79%
6 Months  
+9.92%
1 Year  
+10.43%
3 Years  
+4.31%
5 Years  
+26.59%
10 Years  
+81.43%
Since start  
+80.37%
Year
2023  
+8.43%
2022
  -10.45%
2021  
+5.75%
2020  
+1.78%
2019  
+27.37%
2018
  -2.69%
2017  
+8.88%
2016  
+8.93%
2015  
+7.58%
 

Dividends

2024-03-25 3.72 CHF
2023-03-27 3.31 CHF
2022-03-29 3.22 CHF
2021-03-29 3.02 CHF
2020-03-25 1.98 CHF
2019-03-20 1.92 CHF
2018-03-14 1.41 CHF
2017-03-07 1.87 CHF
2016-03-08 1.98 CHF
2015-03-31 1.37 CHF
2014-03-14 0.66 CHF
2013-03-13 1.43 CHF