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Inst Schweizer Wohnbauhypotheken Fonds T - CHF/  CH0328901761  /

Fonds
NAV31/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
101.5900CHF +0.06% reinvestment Bonds Bonds: Mixed GAM IM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.00 -0.06 -0.12 -0.01 -
2017 0.03 0.12 -0.07 0.02 0.02 -0.09 0.01 0.05 -0.05 0.05 -0.01 0.01 +0.09%
2018 -0.10 0.03 0.03 -0.01 0.11 -0.02 0.01 0.06 -0.06 0.05 0.07 0.05 +0.22%
2019 0.05 0.03 0.06 -0.02 0.08 0.00 0.05 0.04 -0.03 -0.02 0.03 -0.05 +0.22%
2020 0.10 0.04 -0.08 0.08 0.01 -0.08 0.06 -0.02 -0.01 0.04 0.00 -0.03 +0.11%
2021 0.02 -0.05 -0.01 0.02 0.03 -0.04 0.03 0.03 -0.08 -0.05 0.13 -0.06 -0.03%
2022 0.01 -0.04 -0.14 -0.07 0.06 -0.07 0.19 -0.19 -0.13 -0.13 0.11 -0.10 -0.50%
2023 0.17 0.01 0.07 0.11 0.13 0.15 0.14 0.21 -0.08 0.57 0.25 0.18 +1.93%
2024 - 0.32 -0.05 0.34 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.39% 0.54% 0.53% 0.43%
Sharpe ratio -2.22 -5.26 -3.09 -5.85 -7.76
Best month +0.34% +0.34% +0.57% +0.57% +0.57%
Worst month -0.05% -0.05% -0.08% -0.19% -0.19%
Maximum loss -0.05% -0.05% -0.08% -0.57% -0.58%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Inst Schweizer Wohnbauhypotheken... paying dividend 99.5900 +2.09% +1.92%
Inst Schweizer Wohnbauhypotheken... reinvestment 101.5900 +2.10% +2.06%

Performance

YTD  
+0.66%
6 Months  
+0.85%
1 Year  
+2.10%
3 Years  
+2.06%
5 Years  
+2.20%
10 Years     -
Since start  
+2.53%
Year
2023  
+1.93%
2022
  -0.50%
2021
  -0.03%
2020  
+0.11%
2019  
+0.22%
2018  
+0.22%
2017  
+0.09%
 

Dividends

29/12/2023 0.32 CHF
30/12/2022 0.05 CHF
31/12/2021 0.06 CHF
31/12/2020 0.11 CHF
31/12/2019 0.11 CHF
31/12/2018 0.13 CHF
29/12/2017 0.14 CHF