SF Property Selection Fund.N/ CH0234813647 /
| NAV22.08.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.7200CHF | +0.66% | ausschüttend | Immobilien Immobilienfonds/Aktien | Swiss Fin.&Prop.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.27 | -0.31 | 0.79 | 1.61 | -0.36 | 1.63 | 1.18 | 0.04 | 4.62 | - |
| 2015 | 4.55 | 3.62 | -0.23 | 1.16 | -6.69 | 1.33 | 2.83 | -3.94 | -0.39 | 1.30 | -0.66 | 2.09 | +4.50% |
| 2016 | 0.57 | 1.99 | 1.17 | 2.63 | -0.94 | 0.30 | 0.41 | 0.31 | 0.22 | -1.20 | -1.03 | 1.56 | +6.07% |
| 2017 | 1.84 | 1.34 | 1.16 | 1.51 | 0.23 | 0.24 | 1.51 | -2.34 | -1.27 | -0.27 | -2.14 | 5.24 | +7.05% |
| 2018 | -0.89 | -0.82 | 0.28 | 0.59 | -1.14 | 0.10 | 1.72 | -2.23 | -1.40 | 0.62 | -1.39 | 0.08 | -4.46% |
| 2019 | 4.59 | 0.90 | 2.25 | 1.26 | -1.31 | 4.00 | 2.21 | -1.48 | 0.18 | 2.70 | 1.52 | 1.13 | +19.29% |
| 2020 | 3.56 | -0.82 | -6.68 | 2.90 | -1.51 | -0.13 | 1.32 | -1.30 | 3.44 | -1.52 | 3.54 | 5.87 | +8.33% |
| 2021 | -3.16 | 1.62 | 2.37 | 1.23 | -0.05 | 5.38 | 0.73 | -0.72 | -0.43 | -2.97 | 0.37 | 3.69 | +8.00% |
| 2022 | 0.05 | -2.60 | -0.48 | -0.58 | -4.07 | -5.82 | 3.56 | -0.63 | -4.58 | -0.81 | 1.13 | 1.49 | -12.92% |
| 2023 | 0.01 | 1.56 | -1.72 | 2.25 | 0.04 | -1.69 | 0.87 | -2.45 | 2.72 | -3.99 | 4.06 | 5.08 | +6.53% |
| 2024 | 2.35 | 0.40 | 3.04 | -1.68 | -0.66 | 2.08 | 1.80 | -0.37 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 9.27% | 9.38% | 11.45% | 12.29% |
| Sharpe Ratio | 0.88 | 0.41 | 1.06 | -0.35 | 0.04 |
| Bester Monat | +5.08% | +3.04% | +5.08% | +5.08% | +5.87% |
| Schlechtester Monat | -1.68% | -1.68% | -3.99% | -5.82% | -6.68% |
| Maximaler Verlust | -5.18% | -5.18% | -5.18% | -21.87% | -21.87% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SF Property Selection Fund.I | ausschüttend | 133.9100 | +13.46% | -1.44% | |
| SF Property Selection Fund A | ausschüttend | 132.0800 | +13.30% | -1.88% | |
| SF Property Selection Fund.N | ausschüttend | 141.7200 | +13.47% | -1.43% | |
| SF Property Selection Fund.R | ausschüttend | 138.2500 | +13.36% | -1.63% |
Performance
| lfd. Jahr | +7.08% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +13.47% | ||
| 3 Jahre | -1.43% | ||
| 5 Jahre | +21.54% | ||
| 10 Jahre | +69.10% | ||
| seit Beginn | +75.36% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -12.92% | ||
| 2021 | +8.00% | ||
| 2020 | +8.33% | ||
| 2019 | +19.29% | ||
| 2018 | -4.46% | ||
| 2017 | +7.05% | ||
| 2016 | +6.07% | ||
| 2015 | +4.50% | ||
Ausschüttungen
| 25.03.2024 | 2.87 CHF |
| 27.03.2023 | 2.64 CHF |
| 29.03.2022 | 2.95 CHF |
| 29.03.2021 | 3.06 CHF |
| 25.03.2020 | 2.50 CHF |
| 20.03.2019 | 2.62 CHF |
| 14.03.2018 | 2.19 CHF |
| 07.03.2017 | 3.24 CHF |
| 08.03.2016 | 2.58 CHF |
| 31.03.2015 | 2.43 CHF |
