SF Property Selection Fund.I/ CH0198536689 /
| NAV17/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.0300CHF | +0.23% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.98 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.99% | 9.36% | 9.38% | 11.44% | 9.39% |
| Ratio de Sharpe | 0.18 | 0.29 | 0.27 | -0.42 | - |
| Le meilleur mois | +5.08% | +5.08% | +5.08% | +5.38% | +5.87% |
| Le plus défavorable mois | -1.68% | -1.68% | -3.98% | -5.83% | -6.67% |
| Perte maximale | -5.19% | -5.19% | -5.52% | -21.87% | -21.87% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | paying dividend | 128.0300 | +6.23% | -3.36% | |
| SF Property Selection Fund A | paying dividend | 126.3300 | +6.11% | -3.77% | |
| SF Property Selection Fund.N | paying dividend | 135.5200 | +6.25% | -3.34% | |
| SF Property Selection Fund.R | paying dividend | 132.2200 | +6.16% | -3.52% |
Performance
| CAD | +2.39% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +6.23% | ||
| 3 Ans | -3.36% | ||
| 5 Ans | - | ||
| 10 ans | +41.31% | ||
| Depuis le début | +43.00% | ||
| Année | |||
| 2023 | +6.52% | ||
| 2022 | -12.92% | ||
| 2021 | +8.02% | ||
| 2020 | +8.44% | ||
Dividendes
| 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 |
