SF Property Selection Fund.R/ CH0198539329 /
| NAV17/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.2200CHF | +0.24% | 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 | - | - | - | - | - | -4.52 | 1.54 | 1.01 | -1.46 | -1.87 | 1.54 | 0.80 | - |
| 2014 | 2.05 | 0.17 | 1.80 | 0.27 | -0.32 | 0.76 | 1.57 | -0.35 | 1.61 | 1.17 | 0.03 | 4.63 | +14.14% |
| 2015 | 4.54 | 3.61 | -0.24 | 1.15 | -6.70 | 1.32 | 2.82 | -3.94 | -0.41 | 1.29 | -0.64 | 2.08 | +4.42% |
| 2016 | 0.57 | 1.99 | 1.16 | 2.62 | -0.93 | 0.29 | 0.42 | 0.31 | 0.22 | -1.20 | -1.03 | 1.56 | +6.06% |
| 2017 | 1.84 | 1.34 | 1.16 | 1.52 | 0.22 | 0.25 | 1.52 | -2.35 | -1.26 | -0.26 | -2.14 | 5.23 | +7.05% |
| 2018 | -0.88 | -0.82 | 0.28 | 0.59 | -1.14 | 0.09 | 1.73 | -2.23 | -1.40 | 0.62 | -1.39 | 0.08 | -4.44% |
| 2019 | 4.60 | 0.89 | 2.24 | 1.26 | -1.31 | 4.00 | 2.21 | -1.47 | 0.18 | 2.71 | 1.52 | 1.13 | +19.30% |
| 2020 | 3.56 | -0.82 | -6.67 | 2.89 | -1.52 | -0.13 | 1.32 | -1.30 | 3.44 | -1.52 | 3.55 | 5.86 | +8.34% |
| 2021 | -3.16 | 1.62 | 2.36 | 1.22 | -0.05 | 5.37 | 0.73 | -0.72 | -0.43 | -2.98 | 0.37 | 3.68 | +7.97% |
| 2022 | 0.05 | -2.60 | -0.49 | -0.58 | -4.07 | -5.83 | 3.56 | -0.63 | -4.58 | -0.81 | 1.13 | 1.48 | -12.97% |
| 2023 | 0.00 | 1.56 | -1.73 | 2.25 | 0.02 | -1.69 | 0.87 | -2.47 | 2.72 | -3.98 | 4.05 | 5.07 | +6.45% |
| 2024 | 2.35 | 0.38 | 3.05 | -1.69 | -0.67 | -0.99 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.98% | 9.35% | 9.38% | 11.43% | 12.30% |
| Ratio de Sharpe | 0.17 | 0.29 | 0.26 | -0.43 | 0.03 |
| Le meilleur mois | +5.07% | +5.07% | +5.07% | +5.37% | +5.86% |
| Le plus défavorable mois | -1.69% | -1.69% | -3.98% | -5.83% | -6.67% |
| Perte maximale | -5.20% | -5.20% | -5.54% | -21.90% | -21.90% |
| 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 | +2.36% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +6.16% | ||
| 3 Ans | -3.52% | ||
| 5 Ans | +22.31% | ||
| 10 ans | +62.71% | ||
| Depuis le début | +66.07% | ||
| Année | |||
| 2023 | +6.45% | ||
| 2022 | -12.97% | ||
| 2021 | +7.97% | ||
| 2020 | +8.34% | ||
| 2019 | +19.30% | ||
| 2018 | -4.44% | ||
| 2017 | +7.05% | ||
| 2016 | +6.06% | ||
| 2015 | +4.42% | ||
Dividendes
| 25/03/2024 | 2.68 CHF |
| 27/03/2023 | 2.61 CHF |
| 29/03/2022 | 2.94 CHF |
| 29/03/2021 | 2.92 CHF |
| 25/03/2020 | 2.44 CHF |
| 20/03/2019 | 2.74 CHF |
| 14/03/2018 | 2.44 CHF |
| 07/03/2017 | 3.38 CHF |
| 08/03/2016 | 3.46 CHF |
| 31/03/2015 | 2.64 CHF |
