SF Property Selection Fund.I/ CH0198536689 /
| NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.8500CHF | +0.02% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.00 | -3.23 | 1.68 | 0.66 | 0.07 | -4.50 | 1.54 | 1.03 | -1.46 | -1.87 | 1.55 | 0.82 | -3.86% |
| 2014 | 2.05 | 0.18 | 1.81 | 0.28 | -0.31 | 0.77 | 1.58 | -0.35 | 1.63 | 1.17 | 0.04 | 4.63 | +14.24% |
| 2015 | 4.55 | 3.62 | -2.22 | -2.11 | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 8.34 | -1.47 | 0.19 | 2.72 | 1.52 | 1.14 | - |
| 2020 | 3.57 | -0.81 | -6.67 | 2.91 | -1.51 | -0.12 | 1.32 | -1.29 | 3.45 | -1.51 | 3.55 | 5.87 | +8.44% |
| 2021 | -3.16 | 1.62 | 2.37 | 1.23 | -0.05 | 5.38 | 0.72 | -0.71 | -0.43 | -2.96 | 0.36 | 3.69 | +8.02% |
| 2022 | 0.06 | -2.60 | -0.48 | -0.58 | -4.07 | -5.83 | 3.57 | -0.63 | -4.57 | -0.81 | 1.13 | 1.49 | -12.92% |
| 2023 | 0.01 | 1.56 | -1.72 | 2.25 | 0.03 | -1.68 | 0.87 | -2.46 | 2.72 | -3.98 | 4.05 | 5.08 | +6.52% |
| 2024 | 2.34 | 0.39 | 3.05 | -1.68 | 1.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 9.36% | 9.43% | 11.44% | 9.40% |
| Índice de Sharpe | 1.27 | 2.75 | 0.59 | -0.24 | - |
| El mes mejor | +5.08% | +5.08% | +5.08% | +5.38% | +5.87% |
| El mes peor | -1.68% | -1.68% | -3.98% | -5.83% | -6.67% |
| Pérdida máxima | -3.19% | -3.19% | -6.86% | -21.87% | -21.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | paying dividend | 131.8500 | +9.36% | +3.14% | |
| SF Property Selection Fund A | paying dividend | 130.1200 | +9.21% | +2.71% | |
| SF Property Selection Fund.N | paying dividend | 139.5600 | +9.38% | +3.15% | |
| SF Property Selection Fund.R | paying dividend | 136.1800 | +9.29% | +2.97% |
Performance
| Año hasta la fecha | +5.44% | ||
|---|---|---|---|
| 6 Meses | +13.71% | ||
| Promedio móvil | +9.36% | ||
| 3 Años | +3.14% | ||
| 5 Años | - | ||
| 10 Años | +47.51% | ||
| Desde el principio | +47.26% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -12.92% | ||
| 2021 | +8.02% | ||
| 2020 | +8.44% | ||
Dividendos
| 25/03/2024 | 2.65 CHF |
| 27/03/2023 | 2.31 CHF |
| 29/03/2022 | 2.82 CHF |
| 29/03/2021 | 2.60 CHF |
| 25/03/2020 | 0.90 CHF |
| 14/03/2014 | 2.24 CHF |
