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