Credit Suisse Property Dynamic/ DE0009751354 /
NAV2024-08-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7600EUR | 0.00% | paying dividend | Real Estate Worldwide | Commerz Funds Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.50 | 0.74 | - |
2007 | 0.62 | 0.52 | 0.47 | 0.49 | 0.52 | 0.51 | 0.52 | 0.46 | 0.46 | 0.43 | 0.50 | 0.55 | +6.22% |
2008 | 0.43 | 0.57 | 0.34 | 0.51 | 0.43 | 0.40 | 0.52 | 0.59 | 0.55 | 0.74 | 0.38 | 0.43 | +6.07% |
2009 | 0.42 | 0.50 | 0.41 | 0.45 | 0.33 | 0.40 | 0.39 | 0.38 | 0.36 | 0.41 | 0.21 | 0.39 | +4.74% |
2010 | 0.37 | 0.32 | 0.36 | 0.36 | 0.47 | 0.36 | 0.42 | 0.36 | 0.34 | 0.43 | 0.21 | 0.36 | +4.46% |
2011 | 0.37 | 0.37 | 0.32 | 0.37 | 0.47 | 0.35 | 0.32 | 0.28 | 0.23 | 0.39 | 0.29 | 0.18 | +4.01% |
2012 | 0.26 | 0.19 | 0.20 | 0.02 | 0.00 | 0.03 | 0.12 | -0.16 | 0.10 | -0.23 | -0.12 | 0.17 | +0.57% |
2013 | -0.03 | 0.11 | 0.17 | -1.19 | -0.75 | 0.05 | -0.25 | -0.18 | 0.05 | -0.37 | -0.82 | -0.41 | -3.57% |
2014 | -0.44 | -0.93 | -0.22 | -1.92 | -1.74 | -0.19 | -0.33 | -0.40 | -0.04 | -0.07 | -0.26 | 0.05 | -6.33% |
2015 | -2.13 | -0.46 | -0.51 | -0.45 | -4.47 | -0.04 | -0.72 | -1.47 | -0.19 | 0.03 | 0.00 | 0.28 | -9.77% |
2016 | 0.11 | -0.53 | -11.92 | -7.24 | 0.08 | -0.06 | 0.27 | 1.57 | -0.03 | 0.52 | 0.52 | -3.22 | -18.97% |
2017 | 0.04 | 0.78 | -6.00 | -0.13 | 0.21 | 0.21 | -0.04 | 2.12 | -2.16 | -0.92 | -0.14 | 0.23 | -5.87% |
2018 | -3.42 | -0.41 | -0.48 | -0.24 | -0.51 | -0.36 | -0.29 | 0.02 | 0.73 | 0.24 | 0.24 | 2.51 | -2.03% |
2019 | -0.07 | 0.05 | -11.69 | 2.95 | -0.40 | -0.32 | 3.68 | 1.70 | -1.27 | 0.00 | -0.05 | -0.11 | -6.21% |
2020 | -0.11 | -0.11 | -0.11 | -0.11 | -0.16 | 0.55 | 0.05 | 3.22 | -0.11 | -0.11 | -0.11 | -0.12 | +2.77% |
2021 | -0.06 | 0.06 | -0.06 | -0.12 | -0.12 | -0.12 | -0.12 | 0.06 | -0.12 | -0.12 | -0.12 | -0.15 | -0.99% |
2022 | -0.15 | -0.07 | -0.15 | -0.07 | -0.07 | -0.15 | -0.07 | -0.07 | -0.07 | -0.15 | -0.08 | -0.08 | -1.18% |
2023 | 0.61 | -0.08 | -0.08 | 0.08 | 0.23 | 0.15 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.38 | +2.47% |
2024 | 0.15 | 0.23 | 0.23 | 0.23 | 0.23 | 0.16 | 0.24 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.41% | 0.42% | 0.44% | 3.59% | 3.61% |
Sharpe ratio | -2.03 | -1.66 | -1.50 | -0.75 | -0.69 |
Best month | +0.38% | +0.24% | +0.38% | +0.61% | +3.22% |
Worst month | +0.15% | +0.16% | +0.15% | -0.15% | -1.27% |
Maximum loss | 0.00% | 0.00% | 0.00% | -4.10% | -4.98% |
Outperformance | -0.84% | - | +1.22% | -9.57% | -33.38% |
All quotes in EUR
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +1.41% | ||
1 Year | +2.89% | ||
3 Years | +2.60% | ||
5 Years | +5.39% | ||
10 Years | -33.96% | ||
Since start | -21.45% | ||
Year | |||
2023 | +2.47% | ||
2022 | -1.18% | ||
2021 | -0.99% | ||
2020 | +2.77% | ||
2019 | -6.21% | ||
2018 | -2.03% | ||
2017 | -5.87% | ||
2016 | -18.97% | ||
2015 | -9.77% |
Dividends
2024-05-16 | 0.50 EUR |
2023-11-16 | 0.23 EUR |
2023-05-12 | 0.14 EUR |
2022-11-17 | 0.27 EUR |
2022-05-13 | 0.06 EUR |
2021-11-24 | 2.80 EUR |
2020-11-24 | 2.28 EUR |
2019-11-26 | 1.17 EUR |
2019-05-20 | 10.09 EUR |
2019-02-25 | 10.50 EUR |
2017-12-05 | 12.81 EUR |
2017-05-19 | 10.70 EUR |
2015-10-27 | 0.10 EUR |
2014-10-28 | 0.40 EUR |
2013-10-29 | 0.30 EUR |
2012-10-23 | 0.75 EUR |
2011-10-25 | 4.00 EUR |
2010-10-27 | 4.00 EUR |
2009-10-29 | 4.00 EUR |
2008-10-20 | 4.00 EUR |
2007-10-26 | 4.00 EUR |