SF Sustainable Property Fund
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 1.26% |
|---|---|
| Current year | -0.31% |
| 3 years p.a. | -3.02% |
| 5 years p.a. | 0.53% |
| 10 years p.a. | 2.36% |
Data since the launch are not available for this fund.
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -0.31% | 7.17% | -8.79% | 2.70% | 26.33% |
| Maximum profit on monthly basis | 2.43% | 3.61% | 9.92% | 9.92% | 9.92% |
| Maximum loss on monthly basis | -2.49% | -2.73% | -14.61% | -14.61% | -14.61% |
| Max drawdown | -10.93% | -10.93% | -24.82% | -36.21% | -36.21% |
| Volatility | 14.52% | 13.46% | 19.18% | 18.48% | 18.92% |
| Sharpe ratio | -0.21 | 0.30 | -0.29 | -0.05 | 0.10 |
| Maximum continuous profit in months | 1 | 4 | 4 | 4 | 5 |
| Maximum continuous loss in months | 2 | 2 | 4 | 5 | 5 |
| Positive months / profit duration in months | 3 | 8 | 17 | 30 | 64 |
| Negative months / loss duration in months | 3 | 5 | 20 | 31 | 57 |
Master data
| Fund name | SF Sustainable Property Fund |
|---|---|
| Fund management company | Swiss Finance & Property Funds AG |
| Fund domicile | Switzerland |
| Inception date | 27 December 2010 |
| ISIN | CH0120791253 |
| Swiss security no. | 12079125 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 31 December 2024 | 0.79% |
| End of financial year | 31 May |
| Paying agent | Credit Suisse (Schweiz) AG |
| Representative in Switzerland | Swiss Finance & Property Funds AG |
| Fund volume as at 27 September 2024 | 1.06 Mrd. CHF |
| Net asset value (NAV) as at 06 June 2025 | 128.60 CHF |
Portfolio structure
Top holdings of fund volume (in %)
The fund management company does not provide any information about that.