SF Property Securities Fd.R/ CH0045826085 /
| NAV6/17/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.9500CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.41 | -1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.87% | 7.64% | 9.95% | 10.71% |
| Sharpe ratio | -0.21 | -0.17 | 0.52 | -0.41 | 0.03 |
| Best month | +3.53% | +3.53% | +3.53% | +3.85% | +5.90% |
| Worst month | -1.26% | -1.26% | -1.26% | -7.18% | -9.71% |
| Maximum loss | -3.37% | -3.37% | -3.75% | -21.52% | -21.52% |
| Outperformance | +20.24% | - | +33.59% | +33.43% | +54.08% |
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 | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +7.61% | ||
| 3 Years | -1.22% | ||
| 5 Years | +22.19% | ||
| 10 Years | +76.19% | ||
| Since start | +75.56% | ||
| 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
| 3/25/2024 | 3.72 CHF |
| 3/27/2023 | 3.31 CHF |
| 3/29/2022 | 3.22 CHF |
| 3/29/2021 | 3.02 CHF |
| 3/25/2020 | 1.98 CHF |
| 3/20/2019 | 1.92 CHF |
| 3/14/2018 | 1.41 CHF |
| 3/7/2017 | 1.87 CHF |
| 3/8/2016 | 1.98 CHF |
| 3/31/2015 | 1.37 CHF |
| 3/14/2014 | 0.66 CHF |
| 3/13/2013 | 1.43 CHF |
