SF Property Selection Fund.I/ CH0198536689 /
| NAV18/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4200CHF | +0.16% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.77% | 8.90% | 9.20% | 11.46% | 12.30% |
| Indice di Sharpe | 0.83 | 0.40 | 0.98 | -0.28 | 0.06 |
| Mese migliore | +5.08% | +3.05% | +5.08% | +5.08% | +5.87% |
| Mese peggiore | -1.68% | -1.68% | -3.98% | -5.83% | -6.67% |
| Perdita massima | -5.19% | -5.19% | -5.19% | -21.87% | -21.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | paying dividend | 134.4200 | +12.45% | +0.89% | |
| SF Property Selection Fund A | paying dividend | 132.5800 | +12.30% | +0.44% | |
| SF Property Selection Fund.N | paying dividend | 142.2700 | +12.46% | +0.90% | |
| SF Property Selection Fund.R | paying dividend | 138.7800 | +12.37% | +0.70% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +12.45% | ||
| 3 anni | +0.89% | ||
| 5 anni | +23.11% | ||
| 10 anni | +43.92% | ||
| Dall'inizio | +50.13% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | -12.92% | ||
| 2021 | +8.02% | ||
| 2020 | +8.44% | ||
Dividendi
| 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 |
