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SW(CH)R.Est.F.Resp.Sw.indirect(I)DT/  CH0193600886  /

Fonds
NAV2024-07-19 Chg.-0.9000 Type of yield Investment Focus Investment company
159.0428CHF -0.56% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.04 2.37 0.60 0.20 4.85 1.13 -0.67 -0.61 -3.05 0.69 3.50 +7.23%
2022 -0.35 -3.03 -0.53 -1.52 -4.30 -5.70 3.63 -1.59 -4.50 -0.21 1.53 0.72 -15.10%
2023 0.51 1.72 -1.88 1.42 0.34 -1.36 0.22 -2.59 2.45 -3.79 4.10 4.73 +5.64%
2024 2.19 0.38 3.42 -2.77 -0.32 2.08 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.23% 10.13% 12.71% -%
Sharpe ratio 0.72 0.58 0.61 -0.43 -
Best month +4.73% +3.42% +4.73% +4.73% -
Worst month -2.77% -2.77% -3.79% -5.70% -
Maximum loss -5.92% -5.92% -6.09% -24.32% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 159.0428 +9.84% -5.27%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 1,711.6067 +10.43% -3.74%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 132.4133 +9.70% -5.64%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 135.8239 +10.07% -4.69%

Performance

YTD  
+5.75%
6 Months  
+4.71%
1 Year  
+9.84%
3 Years
  -5.27%
5 Years     -
10 Years     -
Since start  
+1.69%
Year
2023  
+5.64%
2022
  -15.10%
2021  
+7.23%
 

Dividends

2024-02-21 0.52 CHF
2023-02-22 0.71 CHF
2022-02-15 0.85 CHF
2021-02-16 0.79 CHF