SF Property Selection Fund.R/ CH0198539329 /
NAV30.09.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.3800CHF | -0.25% | ausschüttend | Immobilien Immobilienfonds/Aktien | Swiss Fin.&Prop.Fds. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -4.52 | 1.54 | 1.01 | -1.46 | -1.87 | 1.54 | 0.80 | - |
2014 | 2.05 | 0.17 | 1.80 | 0.27 | -0.32 | 0.76 | 1.57 | -0.35 | 1.61 | 1.17 | 0.03 | 4.63 | +14.14% |
2015 | 4.54 | 3.61 | -0.24 | 1.15 | -6.70 | 1.32 | 2.82 | -3.94 | -0.41 | 1.29 | -0.64 | 2.08 | +4.42% |
2016 | 0.57 | 1.99 | 1.16 | 2.62 | -0.93 | 0.29 | 0.42 | 0.31 | 0.22 | -1.20 | -1.03 | 1.56 | +6.06% |
2017 | 1.84 | 1.34 | 1.16 | 1.52 | 0.22 | 0.25 | 1.52 | -2.35 | -1.26 | -0.26 | -2.14 | 5.23 | +7.05% |
2018 | -0.88 | -0.82 | 0.28 | 0.59 | -1.14 | 0.09 | 1.73 | -2.23 | -1.40 | 0.62 | -1.39 | 0.08 | -4.44% |
2019 | 4.60 | 0.89 | 2.24 | 1.26 | -1.31 | 4.00 | 2.21 | -1.47 | 0.18 | 2.71 | 1.52 | 1.13 | +19.30% |
2020 | 3.56 | -0.82 | -6.67 | 2.89 | -1.52 | -0.13 | 1.32 | -1.30 | 3.44 | -1.52 | 3.55 | 5.86 | +8.34% |
2021 | -3.16 | 1.62 | 2.36 | 1.22 | -0.05 | 5.37 | 0.73 | -0.72 | -0.43 | -2.98 | 0.37 | 3.68 | +7.97% |
2022 | 0.05 | -2.60 | -0.49 | -0.58 | -4.07 | -5.83 | 3.56 | -0.63 | -4.58 | -0.81 | 1.13 | 1.48 | -12.97% |
2023 | 0.00 | 1.56 | -1.73 | 2.25 | 0.02 | -1.69 | 0.87 | -2.47 | 2.72 | -3.98 | 4.05 | 5.07 | +6.45% |
2024 | 2.35 | 0.38 | 3.05 | -1.69 | -0.67 | 2.07 | 1.80 | 0.25 | 2.35 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.82% | 9.00% | 9.16% | 11.49% | 12.32% |
Sharpe Ratio | 1.21 | 0.29 | 1.43 | -0.20 | 0.11 |
Bester Monat | +5.07% | +3.05% | +5.07% | +5.07% | +5.86% |
Schlechtester Monat | -1.69% | -1.69% | -3.98% | -5.83% | -6.67% |
Maximaler Verlust | -5.20% | -5.20% | -5.20% | -21.90% | -21.90% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SF Property Selection Fund.I | ausschüttend | 137.9000 | +16.44% | +3.30% | |
SF Property Selection Fund A | ausschüttend | 136.0100 | +16.29% | +2.84% | |
SF Property Selection Fund.N | ausschüttend | 145.9600 | +16.46% | +3.32% | |
SF Property Selection Fund.R | ausschüttend | 142.3800 | +16.36% | +3.11% |
Performance
lfd. Jahr | +10.22% | ||
---|---|---|---|
6 Monate | +2.90% | ||
1 Jahr | +16.36% | ||
3 Jahre | +3.11% | ||
5 Jahre | +25.95% | ||
10 Jahre | +70.93% | ||
seit Beginn | +78.83% | ||
Jahr | |||
2023 | +6.45% | ||
2022 | -12.97% | ||
2021 | +7.97% | ||
2020 | +8.34% | ||
2019 | +19.30% | ||
2018 | -4.44% | ||
2017 | +7.05% | ||
2016 | +6.06% | ||
2015 | +4.42% |
Ausschüttungen
25.03.2024 | 2.68 CHF |
27.03.2023 | 2.61 CHF |
29.03.2022 | 2.94 CHF |
29.03.2021 | 2.92 CHF |
25.03.2020 | 2.44 CHF |
20.03.2019 | 2.74 CHF |
14.03.2018 | 2.44 CHF |
07.03.2017 | 3.38 CHF |
08.03.2016 | 3.46 CHF |
31.03.2015 | 2.64 CHF |