SF Property Selection Fund A/ CH0198527555 /
| NAV22/08/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0800CHF | +0.66% | paying dividend | Real Estate Real Estate Fund/Equity | Swiss Fin.&Prop.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.01 | -3.25 | 1.66 | 0.63 | 0.05 | -4.53 | 1.51 | 1.00 | -1.48 | -1.89 | 1.53 | 0.79 | -4.11% |
| 2014 | 2.03 | 0.15 | 1.86 | 0.27 | -0.34 | 0.74 | 1.56 | -0.38 | 1.60 | 1.15 | 0.02 | 4.59 | +13.98% |
| 2015 | 4.54 | 3.59 | -0.03 | 1.13 | -6.71 | 1.30 | 2.81 | -3.96 | -0.42 | 1.27 | -0.66 | 2.04 | +4.43% |
| 2016 | 0.57 | 1.97 | 1.19 | 2.60 | -0.96 | 0.28 | 0.41 | 0.29 | 0.20 | -1.21 | -1.05 | 1.55 | +5.93% |
| 2017 | 1.82 | 1.33 | 1.14 | 1.50 | 0.20 | 0.24 | 1.48 | -2.35 | -1.28 | -0.28 | -2.15 | 5.22 | +6.85% |
| 2018 | -0.90 | -0.83 | 0.27 | 0.57 | -1.16 | 0.09 | 1.70 | -2.24 | -1.42 | 0.60 | -1.40 | 0.09 | -4.59% |
| 2019 | 4.56 | 0.88 | 2.23 | 1.25 | -1.32 | 3.98 | 2.19 | -1.48 | 0.16 | 2.69 | 1.51 | 1.12 | +19.06% |
| 2020 | 3.54 | -0.83 | -6.69 | 2.88 | -1.53 | -0.14 | 1.30 | -1.31 | 3.43 | -1.54 | 3.54 | 5.85 | +8.14% |
| 2021 | -3.18 | 1.61 | 2.37 | 1.21 | -0.05 | 5.37 | 0.72 | -0.72 | -0.43 | -2.97 | 0.36 | 3.69 | +7.91% |
| 2022 | 0.04 | -2.60 | -0.49 | -0.59 | -4.09 | -5.83 | 3.55 | -0.66 | -4.59 | -0.81 | 1.12 | 1.45 | -13.07% |
| 2023 | 0.00 | 1.53 | -1.73 | 2.25 | 0.00 | -1.69 | 0.87 | -2.47 | 2.71 | -4.00 | 4.05 | 5.07 | +6.36% |
| 2024 | 2.34 | 0.37 | 3.04 | -1.69 | -0.68 | 2.08 | 1.79 | -0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.27% | 9.38% | 11.45% | 12.29% |
| Sharpe ratio | 0.86 | 0.40 | 1.04 | -0.36 | 0.02 |
| Best month | +5.07% | +3.04% | +5.07% | +5.07% | +5.85% |
| Worst month | -1.69% | -1.69% | -4.00% | -5.83% | -6.69% |
| Maximum loss | -5.20% | -5.20% | -5.20% | -21.97% | -21.97% |
| Outperformance | +24.20% | - | +31.50% | +28.63% | +40.87% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | paying dividend | 133.9100 | +13.46% | -1.44% | |
| SF Property Selection Fund A | paying dividend | 132.0800 | +13.30% | -1.88% | |
| SF Property Selection Fund.N | paying dividend | 141.7200 | +13.47% | -1.43% | |
| SF Property Selection Fund.R | paying dividend | 138.2500 | +13.36% | -1.63% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +13.30% | ||
| 3 Years | -1.88% | ||
| 5 Years | +20.64% | ||
| 10 Years | +66.57% | ||
| Since start | +71.56% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -13.07% | ||
| 2021 | +7.91% | ||
| 2020 | +8.14% | ||
| 2019 | +19.06% | ||
| 2018 | -4.59% | ||
| 2017 | +6.85% | ||
| 2016 | +5.93% | ||
| 2015 | +4.43% | ||
Dividends
| 25/03/2024 | 2.44 CHF |
| 27/03/2023 | 2.31 CHF |
| 29/03/2022 | 2.40 CHF |
| 29/03/2021 | 2.92 CHF |
| 25/03/2020 | 2.78 CHF |
| 20/03/2019 | 2.78 CHF |
| 14/03/2018 | 3.93 CHF |
| 07/03/2017 | 2.67 CHF |
| 08/03/2016 | 2.75 CHF |
| 31/03/2015 | 2.57 CHF |
| 14/03/2014 | 2.94 CHF |
