SF Retail Properties Fund/ CH0285087455 /
| NAV2024-04-17 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0000CHF | +0.44% | reinvestment | Real Estate Real Estate Fund/Property | Swiss Fin.&Prop.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.85 | -2.20 | 1.21 | 1.54 | 1.10 | -5.00 | 1.84 | 1.72 | 0.85 | 2.52 | - |
| 2020 | 5.00 | -0.23 | -6.73 | 1.43 | -2.98 | -9.21 | 6.85 | -4.22 | 5.50 | -0.17 | -1.66 | 6.29 | -1.64% |
| 2021 | -4.17 | 3.65 | 2.35 | -2.38 | -0.08 | 7.48 | -2.42 | 0.96 | -0.40 | -5.50 | 0.34 | 5.46 | +4.58% |
| 2022 | -0.56 | -1.04 | -5.59 | 4.55 | -6.48 | -7.46 | 8.53 | -1.66 | -0.89 | -1.88 | -2.37 | -5.43 | -19.44% |
| 2023 | -0.20 | 2.97 | -3.75 | 7.00 | -4.67 | -4.90 | 6.70 | -5.31 | 6.12 | -6.73 | 4.12 | 5.94 | +5.84% |
| 2024 | 4.67 | -0.45 | -3.14 | 6.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 18.13% | 19.69% | 25.26% | 26.02% |
| Sharpe ratio | 1.36 | 1.78 | 0.43 | -0.26 | -0.16 |
| Best month | +6.48% | +6.48% | +7.00% | +8.53% | +8.53% |
| Worst month | -3.14% | -6.73% | -6.73% | -7.46% | -9.21% |
| Maximum loss | -6.19% | -6.19% | -11.30% | -29.56% | -29.56% |
| Outperformance | +4.85% | - | +16.05% | - | - |
All quotes in CHF
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +12.30% | ||
| 3 Years | -7.70% | ||
| 5 Years | -1.29% | ||
| Since start | -0.61% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -19.44% | ||
| 2021 | +4.58% | ||
| 2020 | -1.64% | ||
