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SW(CH)R.Est.F.Resp.Sw.indirect(I)GT/  CH0325172887  /

Fonds
NAV22/08/2024 Chg.+0.8715 Type of yield Investment Focus Investment company
136.6840CHF +0.64% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.35 1.12 1.09 1.46 0.36 0.27 0.94 -2.06 -1.62 -1.05 -1.90 5.60 +6.49%
2018 -0.98 -1.78 0.11 0.48 -1.18 0.17 1.57 -2.20 -1.32 -0.44 -0.52 -0.20 -6.16%
2019 4.74 0.52 2.55 1.03 -1.36 4.78 2.09 -1.11 0.06 3.48 1.28 0.74 +20.24%
2020 3.61 -1.29 -4.78 2.77 -1.30 -1.27 1.65 0.23 2.57 -1.75 4.73 5.61 +10.78%
2021 -3.79 2.05 2.39 0.62 0.22 4.87 1.15 -0.66 -0.60 -3.03 0.71 3.51 +7.33%
2022 -0.34 -3.02 -0.52 -1.51 -4.28 -5.68 3.65 -1.57 -4.49 -0.19 1.55 0.74 -14.93%
2023 0.53 1.74 -1.87 1.43 0.36 -1.34 0.24 -2.57 2.47 -3.77 4.12 4.75 +5.85%
2024 2.21 0.40 3.44 -2.76 -0.31 2.09 1.49 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.25% 10.21% 12.73% 14.44%
Sharpe ratio 0.71 0.30 0.84 -0.41 0.00
Best month +4.75% +3.44% +4.75% +4.75% +5.61%
Worst month -2.76% -2.76% -3.77% -5.68% -5.68%
Maximum loss -5.88% -5.88% -5.88% -24.21% -24.21%
Outperformance +4.43% - +13.71% +37.78% -
 
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 160.0195 +11.89% -5.42%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 1,722.9734 +12.49% -3.90%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 133.2104 +11.74% -5.79%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 136.6840 +12.12% -4.84%

Performance

YTD  
+6.54%
6 Months  
+3.25%
1 Year  
+12.12%
3 Years
  -4.84%
5 Years  
+19.40%
10 Years     -
Since start  
+39.33%
Year
2023  
+5.85%
2022
  -14.93%
2021  
+7.33%
2020  
+10.78%
2019  
+20.24%
2018
  -6.16%
2017  
+6.49%
 

Dividends

21/02/2024 0.53 CHF
22/02/2023 0.67 CHF
15/02/2022 0.67 CHF
16/02/2021 0.67 CHF