SF Property Selection Fund.N/ CH0234813647 /
| NAV14/06/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.2000CHF | +0.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | -1.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.02% | 9.38% | 9.36% | 11.44% | 12.30% |
| Ratio de Sharpe | 0.13 | 0.33 | 0.23 | -0.41 | 0.03 |
| Le meilleur mois | +5.08% | +5.08% | +5.08% | +5.38% | +5.87% |
| Le plus défavorable mois | -1.68% | -1.68% | -3.99% | -5.82% | -6.68% |
| Perte maximale | -5.18% | -5.18% | -5.91% | -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 | 127.7300 | +5.85% | -3.04% | |
| SF Property Selection Fund A | paying dividend | 126.0400 | +5.73% | -3.45% | |
| SF Property Selection Fund.N | paying dividend | 135.2000 | +5.86% | -3.03% | |
| SF Property Selection Fund.R | paying dividend | 131.9100 | +5.78% | -3.21% |
Performance
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +5.86% | ||
| 3 Ans | -3.03% | ||
| 5 Ans | +22.48% | ||
| 10 ans | +64.62% | ||
| Depuis le début | +67.29% | ||
| Année | |||
| 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% | ||
Dividendes
| 25/03/2024 | 2.87 CHF |
| 27/03/2023 | 2.64 CHF |
| 29/03/2022 | 2.95 CHF |
| 29/03/2021 | 3.06 CHF |
| 25/03/2020 | 2.50 CHF |
| 20/03/2019 | 2.62 CHF |
| 14/03/2018 | 2.19 CHF |
| 07/03/2017 | 3.24 CHF |
| 08/03/2016 | 2.58 CHF |
| 31/03/2015 | 2.43 CHF |
