Inst Schweizer Wohnbauhypotheken Fonds T - CHF/ CH0328901761 /
NAV6/28/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8600CHF | +0.27% | 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 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.40% | 0.54% | 0.54% | 0.44% |
Sharpe ratio | -1.93 | -4.56 | -2.73 | -5.40 | -7.29 |
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 | 99.8600 | +2.22% | +2.23% | |
Inst Schweizer Wohnbauhypotheken... | reinvestment | 101.8600 | +2.22% | +2.37% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +0.93% | ||
1 Year | +2.22% | ||
3 Years | +2.37% | ||
5 Years | +2.48% | ||
10 Years | - | ||
Since start | +2.81% | ||
Year | |||
2023 | +1.93% | ||
2022 | -0.50% | ||
2021 | -0.03% | ||
2020 | +0.11% | ||
2019 | +0.22% | ||
2018 | +0.22% | ||
2017 | +0.09% |
Dividends
12/29/2023 | 0.32 CHF |
12/30/2022 | 0.05 CHF |
12/31/2021 | 0.06 CHF |
12/31/2020 | 0.11 CHF |
12/31/2019 | 0.11 CHF |
12/31/2018 | 0.13 CHF |
12/29/2017 | 0.14 CHF |