SF Commercial Properties Fund/ CH0344799694 /
| NAV2024-04-22 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0000CHF | +0.97% | reinvestment | Real Estate Real Estate Fund/Property | Swiss Fin.&Prop.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.83 | -2.25 | -2.01 | 1.07 | 0.48 | -1.15 | -0.97 | 1.18 | 0.00 | 2.04 | - |
| 2020 | 0.86 | 1.42 | -6.98 | -1.50 | -4.97 | -3.85 | -2.39 | 0.11 | 2.10 | -1.00 | 1.24 | 1.89 | -12.75% |
| 2021 | 4.69 | 3.13 | 1.52 | -8.96 | -1.75 | 9.57 | -4.57 | -0.59 | 5.40 | -8.63 | -2.22 | 5.11 | +0.87% |
| 2022 | 1.08 | -1.60 | -2.07 | -0.72 | -5.53 | -6.51 | 2.53 | -1.23 | 5.00 | -4.29 | 1.24 | 3.69 | -8.76% |
| 2023 | -2.73 | 4.14 | -4.68 | 2.39 | -6.53 | -1.03 | 3.89 | -0.25 | -2.50 | -8.72 | 3.65 | 6.23 | -7.11% |
| 2024 | 5.61 | -1.21 | -4.40 | 6.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.13% | 21.99% | 21.76% | 22.92% | 26.76% |
| Sharpe ratio | 0.76 | 0.91 | -0.24 | -0.36 | -0.31 |
| Best month | +6.23% | +6.23% | +6.23% | +9.57% | +9.57% |
| Worst month | -4.40% | -8.72% | -8.72% | -8.96% | -8.96% |
| Maximum loss | -11.98% | -11.98% | -17.40% | -28.93% | -37.78% |
| Outperformance | +5.68% | - | +5.40% | - | - |
All quotes in CHF
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | -1.43% | ||
| 3 Years | -12.82% | ||
| 5 Years | -20.12% | ||
| Since start | -21.10% | ||
| Year | |||
| 2023 | -7.11% | ||
| 2022 | -8.76% | ||
| 2021 | +0.87% | ||
| 2020 | -12.75% | ||
