SF Property Securities Fd.A/ CH0026674181 /
| NAV31/10/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.8300CHF | -0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
| 2007 | 2.52 | -1.44 | 2.26 | -0.39 | -0.40 | -1.89 | -2.83 | 0.18 | -1.49 | -0.43 | -3.48 | 0.04 | -7.27% |
| 2008 | 1.14 | 2.75 | 2.54 | -1.25 | 0.87 | -2.04 | 1.32 | 0.02 | -1.25 | -11.96 | -0.90 | 1.14 | -8.19% |
| 2009 | -0.43 | -2.31 | 3.11 | 2.87 | 1.93 | -0.22 | 2.34 | 1.03 | 3.04 | -0.26 | -0.38 | 2.51 | +13.86% |
| 2010 | 2.38 | -0.09 | 4.19 | -3.16 | 0.03 | 0.68 | 3.08 | 0.63 | 3.40 | 0.10 | -2.71 | 3.95 | +12.85% |
| 2011 | 0.45 | 1.03 | 1.57 | 0.72 | 1.50 | 0.07 | 0.68 | 0.75 | 0.75 | -0.56 | -2.20 | 0.57 | +5.40% |
| 2012 | 0.30 | 1.61 | 1.29 | 2.81 | 0.84 | 0.72 | 2.77 | -1.74 | -1.43 | -1.47 | 0.65 | 1.16 | +7.66% |
| 2013 | -0.24 | -2.33 | 1.43 | 2.28 | -1.15 | -4.33 | -0.15 | 0.19 | -0.79 | -1.26 | 0.80 | -0.73 | -6.25% |
| 2014 | 2.28 | 1.80 | 1.46 | 1.70 | -1.44 | 1.46 | -0.25 | 0.65 | -0.48 | 1.78 | 0.94 | 2.36 | +12.89% |
| 2015 | 6.23 | 4.63 | -2.61 | 0.62 | -6.11 | -0.78 | 4.75 | -3.02 | -2.30 | 3.47 | -0.11 | 2.03 | +6.22% |
| 2016 | 0.73 | 1.28 | 3.14 | 2.27 | 0.16 | 0.93 | 1.65 | -0.42 | -0.11 | -1.88 | -0.41 | 1.12 | +8.71% |
| 2017 | 0.60 | 2.84 | 0.69 | 2.51 | 1.44 | -0.61 | 0.54 | -1.57 | -0.39 | -0.70 | -1.13 | 4.31 | +8.67% |
| 2018 | -0.66 | -1.24 | 1.58 | 2.07 | -1.36 | 0.30 | 0.90 | -0.54 | -2.32 | -0.34 | -0.39 | -0.82 | -2.86% |
| 2019 | 4.33 | 0.34 | 3.28 | 0.32 | 0.18 | 3.44 | 2.39 | 3.74 | -0.13 | 2.22 | 1.82 | 2.43 | +27.12% |
| 2020 | 4.60 | -0.90 | -9.73 | 1.13 | -0.83 | -0.31 | -0.96 | 0.14 | 3.19 | -2.47 | 2.73 | 5.88 | +1.58% |
| 2021 | -2.61 | -0.92 | 3.81 | 1.24 | 1.48 | 2.09 | 2.56 | 0.42 | -3.65 | -0.28 | -2.24 | 3.83 | +5.54% |
| 2022 | -0.09 | -0.34 | 0.85 | 1.07 | -3.38 | -7.20 | 3.25 | -1.45 | -6.54 | 1.42 | -0.22 | 2.06 | -10.62% |
| 2023 | 1.52 | -1.07 | -0.86 | 3.82 | -2.43 | -0.46 | 3.05 | -1.09 | 0.57 | -1.27 | 2.91 | 3.53 | +8.27% |
| 2024 | 0.80 | -0.80 | 3.23 | -0.52 | -0.42 | 1.37 | 1.84 | 2.70 | 0.88 | 0.25 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.55% | 6.10% | 6.96% | 9.74% | 10.72% |
| Indice di Sharpe | 1.33 | 1.77 | 1.98 | -0.05 | 0.04 |
| Mese migliore | +3.53% | +2.70% | +3.53% | +3.83% | +5.88% |
| Mese peggiore | -0.80% | -0.52% | -1.27% | -7.20% | -9.73% |
| Perdita massima | -3.37% | -3.09% | -3.37% | -21.60% | -21.60% |
| Outperformance | +20.25% | - | +33.48% | +32.89% | +52.85% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | paying dividend | 220.4500 | +16.92% | +8.27% | |
| SF Property Securities Fd.A | paying dividend | 215.8300 | +16.81% | +7.79% | |
| SF Property Securities Fd.I | paying dividend | 219.7500 | +17.04% | +8.60% | |
| SF Property Securities Fd.N | paying dividend | 172.1500 | +17.06% | +8.49% |
Prestazione
| YTD | +9.64% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +16.81% | ||
| 3 anni | +7.79% | ||
| 5 anni | +18.64% | ||
| 10 anni | +82.14% | ||
| Dall'inizio | +144.40% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | -10.62% | ||
| 2021 | +5.54% | ||
| 2020 | +1.58% | ||
| 2019 | +27.12% | ||
| 2018 | -2.86% | ||
| 2017 | +8.67% | ||
| 2016 | +8.71% | ||
| 2015 | +6.22% | ||
Dividendi
| 25/03/2024 | 3.42 CHF |
| 27/03/2023 | 2.83 CHF |
| 29/03/2022 | 2.77 CHF |
| 29/03/2021 | 2.60 CHF |
| 25/03/2020 | 1.76 CHF |
| 20/03/2019 | 1.68 CHF |
| 14/03/2018 | 1.29 CHF |
| 07/03/2017 | 1.62 CHF |
| 08/03/2016 | 1.41 CHF |
| 14/03/2014 | 1.24 CHF |
| 13/03/2013 | 1.16 CHF |
