Credit Suisse Euroreal A CHF/ DE0009751404 /
NAV22/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.0700CHF | 0.00% | paying dividend | Real Estate Europe | Commerz Funds Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.35 | - |
2006 | 0.22 | 0.20 | 0.21 | 0.15 | 0.25 | 0.29 | 0.21 | 0.18 | 0.20 | 0.15 | 0.28 | 0.44 | +2.81% |
2007 | 0.33 | 0.17 | 0.29 | 0.37 | 0.27 | 0.40 | 0.19 | 0.31 | 0.32 | 0.22 | 0.12 | 0.23 | +3.28% |
2008 | 0.21 | 0.21 | 0.33 | 0.46 | 0.31 | 0.27 | 0.27 | 0.15 | 0.19 | -0.07 | 0.27 | 0.11 | +2.72% |
2009 | 0.13 | 0.18 | 0.31 | 0.21 | 0.29 | 0.28 | 0.18 | 0.10 | 0.24 | 0.19 | 0.29 | 0.15 | +2.58% |
2010 | 0.14 | 0.13 | -0.06 | 0.19 | 0.05 | 0.04 | 0.14 | 0.06 | 0.10 | 0.19 | -0.16 | 0.04 | +0.88% |
2011 | 0.07 | -0.03 | 0.07 | 0.01 | -0.12 | -0.13 | -0.11 | 0.01 | 0.03 | -0.01 | -0.03 | -0.13 | -0.38% |
2012 | 0.00 | 0.00 | -0.03 | -0.06 | -2.77 | -0.06 | -0.11 | -0.19 | 0.00 | -0.01 | -0.06 | 0.08 | -3.20% |
2013 | 0.34 | -0.16 | 0.00 | 0.07 | 0.19 | -0.25 | -0.15 | -0.17 | -0.24 | -0.03 | -0.25 | -0.21 | -0.87% |
2014 | -0.27 | -0.45 | -0.61 | -0.32 | -0.38 | -0.38 | -0.50 | -0.78 | -0.38 | -0.09 | -0.23 | 0.02 | -4.28% |
2015 | -3.74 | -0.13 | -0.75 | -0.32 | -1.54 | -0.58 | -0.08 | -0.26 | -0.26 | -0.15 | -0.26 | -0.13 | -7.94% |
2016 | 0.16 | -0.19 | 0.36 | 0.03 | 0.06 | -0.19 | -0.25 | 0.12 | 0.18 | -0.06 | 0.37 | -0.40 | +0.19% |
2017 | 0.00 | -0.22 | 1.17 | -0.72 | -0.22 | -0.56 | -0.35 | 0.26 | 0.17 | -0.65 | -0.55 | 0.00 | -1.65% |
2018 | -0.54 | 0.13 | 0.50 | 0.12 | -0.37 | -0.81 | -0.20 | 0.20 | 1.93 | -0.26 | -0.33 | 0.42 | +0.77% |
2019 | 0.41 | -0.27 | -0.24 | -3.00 | -0.17 | -0.42 | -3.54 | -0.17 | -0.09 | -0.52 | -0.09 | -4.59 | -12.12% |
2020 | -0.22 | -0.11 | -0.22 | -0.11 | 0.22 | -1.08 | -0.66 | -0.11 | 0.44 | -0.33 | 0.11 | 0.00 | -2.05% |
2021 | -0.12 | 0.25 | 0.00 | 0.25 | -0.61 | 0.00 | -0.37 | -0.12 | 0.00 | -0.37 | -0.25 | -0.28 | -1.63% |
2022 | 0.00 | -0.16 | -0.16 | -0.16 | 0.00 | -0.66 | -0.36 | 0.00 | -0.36 | 0.55 | -0.18 | 0.18 | -1.32% |
2023 | 0.00 | 0.21 | -0.21 | -0.21 | -0.42 | 0.21 | -0.23 | 0.00 | 0.23 | -0.23 | 0.23 | -0.79 | -1.20% |
2024 | 0.28 | 3.37 | 0.54 | 0.00 | 0.00 | -0.49 | 0.00 | -0.32 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.31% | 2.17% | 3.55% | 29.35% | 22.84% |
Ratio de Sharpe | 0.42 | -1.88 | -0.21 | -0.12 | -0.23 |
Le meilleur mois | +3.37% | +3.37% | +3.37% | +3.37% | +3.37% |
Le plus défavorable mois | -0.79% | -0.49% | -0.79% | -0.79% | -4.59% |
Perte maximale | -1.40% | -1.40% | -1.40% | -24.70% | -30.55% |
Surperformance | +1.87% | - | -5.50% | -11.00% | -19.03% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Credit Suisse Euroreal A CHF | paying dividend | 3.0700 | +2.80% | +0.13% | |
Credit Suisse Euroreal A EUR | paying dividend | 2.0500 | +8.30% | +8.59% |
Performance
CAD | +3.38% | ||
---|---|---|---|
6 Mois | -0.27% | ||
1 An | +2.80% | ||
3 Ans | +0.13% | ||
5 Ans | -7.90% | ||
10 ans | -22.63% | ||
Depuis le début | -18.70% | ||
Année | |||
2023 | -1.20% | ||
2022 | -1.32% | ||
2021 | -1.63% | ||
2020 | -2.05% | ||
2019 | -12.12% | ||
2018 | +0.77% | ||
2017 | -1.65% | ||
2016 | +0.19% | ||
2015 | -7.94% |
Dividendes
20/06/2024 | 0.60 CHF |
14/12/2023 | 0.80 CHF |
23/06/2023 | 0.37 CHF |
16/12/2022 | 0.74 CHF |
23/06/2022 | 0.68 CHF |
15/12/2021 | 1.75 CHF |
17/12/2020 | 0.95 CHF |
19/12/2019 | 1.55 CHF |
20/03/2019 | 2.41 CHF |
19/12/2018 | 0.55 CHF |
19/06/2018 | 0.87 CHF |
02/01/2018 | 0.22 CHF |
20/12/2017 | 0.06 CHF |
25/10/2017 | 6.39 CHF |
27/04/2017 | 9.50 CHF |
26/07/2016 | 3.52 CHF |
26/01/2016 | 2.75 CHF |
28/07/2015 | 7.25 CHF |
27/01/2015 | 6.65 CHF |
29/07/2014 | 7.80 CHF |
10/12/2013 | 3.10 CHF |
18/06/2013 | 1.65 CHF |
11/12/2012 | 6.80 CHF |
03/07/2012 | 6.70 CHF |
13/12/2011 | 1.80 CHF |
14/12/2010 | 2.00 CHF |
09/12/2009 | 2.00 CHF |
08/12/2008 | 2.00 CHF |
12/12/2007 | 2.70 CHF |
15/12/2006 | 2.70 CHF |
15/12/2005 | 3.55 CHF |