SF Property Selection Fund.I/ CH0198536689 /
| NAV19/09/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2900CHF | +0.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | 2.10 | 1.80 | 0.25 | 0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.92% | 9.22% | 11.46% | 12.30% |
| Sharpe ratio | 0.94 | 0.62 | 1.12 | -0.26 | 0.08 |
| Best month | +5.08% | +3.05% | +5.08% | +5.08% | +5.87% |
| Worst month | -1.68% | -1.68% | -3.98% | -5.83% | -6.67% |
| Maximum loss | -5.19% | -5.19% | -5.19% | -21.87% | -21.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | paying dividend | 135.2900 | +13.82% | +1.54% | |
| SF Property Selection Fund A | paying dividend | 133.4400 | +13.68% | +1.09% | |
| SF Property Selection Fund.N | paying dividend | 143.1900 | +13.83% | +1.55% | |
| SF Property Selection Fund.R | paying dividend | 139.6800 | +13.74% | +1.35% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +13.82% | ||
| 3 Years | +1.54% | ||
| 5 Years | +24.25% | ||
| 10 Years | +44.41% | ||
| Since start | +51.11% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -12.92% | ||
| 2021 | +8.02% | ||
| 2020 | +8.44% | ||
Dividends
| 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 |
