SF Property Securities Fd.N/ CH0234813464 /
| NAV01/11/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.4600CHF | +0.76% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.71 | -1.42 | 1.47 | -0.23 | 0.67 | -0.47 | 1.80 | 0.95 | 2.39 | - |
| 2015 | 6.25 | 4.64 | -1.64 | 0.64 | -6.10 | -0.76 | 4.76 | -3.00 | -2.28 | 3.49 | -0.09 | 2.06 | +7.47% |
| 2016 | 0.75 | 1.29 | 3.16 | 2.29 | 0.17 | 0.95 | 1.67 | -0.40 | -0.10 | -1.87 | -0.38 | 1.13 | +8.91% |
| 2017 | 0.61 | 2.85 | 0.71 | 2.52 | 1.45 | -0.60 | 0.57 | -1.56 | -0.38 | -0.68 | -1.12 | 4.32 | +8.86% |
| 2018 | -0.65 | -1.22 | 1.59 | 2.09 | -1.34 | 0.31 | 0.92 | -0.53 | -2.31 | -0.32 | -0.37 | -0.82 | -2.70% |
| 2019 | 4.37 | 0.35 | 3.30 | 0.34 | 0.20 | 3.45 | 2.40 | 3.75 | -0.11 | 2.23 | 1.84 | 2.43 | +27.35% |
| 2020 | 4.63 | -0.89 | -9.71 | 1.15 | -0.82 | -0.29 | -0.95 | 0.17 | 3.20 | -2.45 | 2.75 | 5.89 | +1.78% |
| 2021 | -2.60 | -0.90 | 3.82 | 1.32 | 1.49 | 2.10 | 2.58 | 0.44 | -3.64 | -0.26 | -2.22 | 3.85 | +5.79% |
| 2022 | -0.08 | -0.32 | 0.85 | 1.09 | -3.37 | -7.19 | 3.26 | -1.45 | -6.52 | 1.44 | -0.19 | 2.08 | -10.45% |
| 2023 | 1.55 | -1.05 | -0.84 | 3.84 | -2.41 | -0.43 | 3.07 | -1.07 | 0.58 | -1.24 | 2.93 | 3.54 | +8.54% |
| 2024 | 0.82 | -0.79 | 3.25 | -0.49 | -0.40 | 1.38 | 1.86 | 2.72 | 0.89 | 0.26 | 0.76 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.59% | 6.16% | 6.95% | 9.75% | 10.73% |
| Índice de Sharpe | 1.51 | 1.82 | 2.25 | -0.01 | 0.08 |
| El mes mejor | +3.54% | +2.72% | +3.54% | +3.85% | +5.89% |
| El mes peor | -0.79% | -0.40% | -0.79% | -7.19% | -9.71% |
| Pérdida máxima | -3.35% | -3.08% | -3.35% | -21.53% | -21.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SF Property Securities Fd.R | paying dividend | 222.1300 | +18.55% | +9.10% | |
| SF Property Securities Fd.A | paying dividend | 217.4700 | +18.43% | +8.61% | |
| SF Property Securities Fd.I | paying dividend | 221.4200 | +18.67% | +9.43% | |
| SF Property Securities Fd.N | paying dividend | 173.4600 | +18.69% | +9.32% |
Performance
| Año hasta la fecha | +10.67% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | +18.69% | ||
| 3 Años | +9.32% | ||
| 5 Años | +20.98% | ||
| 10 Años | +89.03% | ||
| Desde el principio | +99.95% | ||
| Año | |||
| 2023 | +8.54% | ||
| 2022 | -10.45% | ||
| 2021 | +5.79% | ||
| 2020 | +1.78% | ||
| 2019 | +27.35% | ||
| 2018 | -2.70% | ||
| 2017 | +8.86% | ||
| 2016 | +8.91% | ||
| 2015 | +7.47% | ||
Dividendos
| 25/03/2024 | 3.15 CHF |
| 27/03/2023 | 3.32 CHF |
| 29/03/2022 | 4.70 CHF |
| 29/03/2021 | 2.38 CHF |
| 25/03/2020 | 1.64 CHF |
| 20/03/2019 | 1.52 CHF |
| 14/03/2018 | 1.10 CHF |
| 07/03/2017 | 1.45 CHF |
| 08/03/2016 | 0.98 CHF |
| 31/03/2015 | 0.98 CHF |
