SF Property Selection Fund.N/ CH0234813647 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5600CHF | +0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.27 | -0.31 | 0.79 | 1.61 | -0.36 | 1.63 | 1.18 | 0.04 | 4.62 | - |
| 2015 | 4.55 | 3.62 | -0.23 | 1.16 | -6.69 | 1.33 | 2.83 | -3.94 | -0.39 | 1.30 | -0.66 | 2.09 | +4.50% |
| 2016 | 0.57 | 1.99 | 1.17 | 2.63 | -0.94 | 0.30 | 0.41 | 0.31 | 0.22 | -1.20 | -1.03 | 1.56 | +6.07% |
| 2017 | 1.84 | 1.34 | 1.16 | 1.51 | 0.23 | 0.24 | 1.51 | -2.34 | -1.27 | -0.27 | -2.14 | 5.24 | +7.05% |
| 2018 | -0.89 | -0.82 | 0.28 | 0.59 | -1.14 | 0.10 | 1.72 | -2.23 | -1.40 | 0.62 | -1.39 | 0.08 | -4.46% |
| 2019 | 4.59 | 0.90 | 2.25 | 1.26 | -1.31 | 4.00 | 2.21 | -1.48 | 0.18 | 2.70 | 1.52 | 1.13 | +19.29% |
| 2020 | 3.56 | -0.82 | -6.68 | 2.90 | -1.51 | -0.13 | 1.32 | -1.30 | 3.44 | -1.52 | 3.54 | 5.87 | +8.33% |
| 2021 | -3.16 | 1.62 | 2.37 | 1.23 | -0.05 | 5.38 | 0.73 | -0.72 | -0.43 | -2.97 | 0.37 | 3.69 | +8.00% |
| 2022 | 0.05 | -2.60 | -0.48 | -0.58 | -4.07 | -5.82 | 3.56 | -0.63 | -4.58 | -0.81 | 1.13 | 1.49 | -12.92% |
| 2023 | 0.01 | 1.56 | -1.72 | 2.25 | 0.04 | -1.69 | 0.87 | -2.45 | 2.72 | -3.99 | 4.06 | 5.08 | +6.53% |
| 2024 | 2.35 | 0.40 | 3.04 | -1.68 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.35% | 9.43% | 11.44% | 12.29% |
| Sharpe ratio | 1.27 | 2.76 | 0.59 | -0.24 | 0.07 |
| Best month | +5.08% | +5.08% | +5.08% | +5.38% | +5.87% |
| Worst month | -1.68% | -1.68% | -3.99% | -5.82% | -6.68% |
| Maximum loss | -3.18% | -3.18% | -6.85% | -21.87% | -21.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +9.38% | ||
| 3 Years | +3.15% | ||
| 5 Years | +25.56% | ||
| 10 Years | +70.40% | ||
| Since start | +72.69% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -12.92% | ||
| 2021 | +8.00% | ||
| 2020 | +8.33% | ||
| 2019 | +19.29% | ||
| 2018 | -4.46% | ||
| 2017 | +7.05% | ||
| 2016 | +6.07% | ||
| 2015 | +4.50% | ||
Dividends
| 2024-03-25 | 2.87 CHF |
| 2023-03-27 | 2.64 CHF |
| 2022-03-29 | 2.95 CHF |
| 2021-03-29 | 3.06 CHF |
| 2020-03-25 | 2.50 CHF |
| 2019-03-20 | 2.62 CHF |
| 2018-03-14 | 2.19 CHF |
| 2017-03-07 | 3.24 CHF |
| 2016-03-08 | 2.58 CHF |
| 2015-03-31 | 2.43 CHF |
