SF Property Selection Fund.I/ CH0198536689 /
NAV9/30/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.9000CHF | -0.26% | 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 | 0.00 | -3.23 | 1.68 | 0.66 | 0.07 | -4.50 | 1.54 | 1.03 | -1.46 | -1.87 | 1.55 | 0.82 | -3.86% |
2014 | 2.05 | 0.18 | 1.81 | 0.28 | -0.31 | 0.77 | 1.58 | -0.35 | 1.63 | 1.17 | 0.04 | 4.63 | +14.24% |
2015 | 4.55 | 3.62 | -2.22 | -2.11 | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | 8.34 | -1.47 | 0.19 | 2.72 | 1.52 | 1.14 | - |
2020 | 3.57 | -0.81 | -6.67 | 2.91 | -1.51 | -0.12 | 1.32 | -1.29 | 3.45 | -1.51 | 3.55 | 5.87 | +8.44% |
2021 | -3.16 | 1.62 | 2.37 | 1.23 | -0.05 | 5.38 | 0.72 | -0.71 | -0.43 | -2.96 | 0.36 | 3.69 | +8.02% |
2022 | 0.06 | -2.60 | -0.48 | -0.58 | -4.07 | -5.83 | 3.57 | -0.63 | -4.57 | -0.81 | 1.13 | 1.49 | -12.92% |
2023 | 0.01 | 1.56 | -1.72 | 2.25 | 0.03 | -1.68 | 0.87 | -2.46 | 2.72 | -3.98 | 4.05 | 5.08 | +6.52% |
2024 | 2.34 | 0.39 | 3.05 | -1.68 | -0.66 | 2.10 | 1.80 | 0.25 | 2.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.82% | 9.00% | 9.16% | 11.49% | 12.32% |
Sharpe ratio | 1.22 | 0.30 | 1.44 | -0.19 | 0.12 |
Best month | +5.08% | +3.05% | +5.08% | +5.08% | +5.87% |
Worst month | -1.68% | -1.68% | -3.98% | -5.83% | -6.67% |
Maximum loss | -5.19% | -5.19% | -5.19% | -21.87% | -21.87% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SF Property Selection Fund.I | paying dividend | 137.9000 | +16.44% | +3.30% | |
SF Property Selection Fund A | paying dividend | 136.0100 | +16.29% | +2.84% | |
SF Property Selection Fund.N | paying dividend | 145.9600 | +16.46% | +3.32% | |
SF Property Selection Fund.R | paying dividend | 142.3800 | +16.36% | +3.11% |
Performance
YTD | +10.28% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +16.44% | ||
3 Years | +3.30% | ||
5 Years | +26.38% | ||
10 Years | +48.43% | ||
Since start | +54.02% | ||
Year | |||
2023 | +6.52% | ||
2022 | -12.92% | ||
2021 | +8.02% | ||
2020 | +8.44% |
Dividends
3/25/2024 | 2.65 CHF |
3/27/2023 | 2.31 CHF |
3/29/2022 | 2.82 CHF |
3/29/2021 | 2.60 CHF |
3/25/2020 | 0.90 CHF |
3/14/2014 | 2.24 CHF |