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Swisscanto AST Immobilien R.Schweiz NT/  CH0192252887  /

Fonds
NAV19/07/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
180.7200CHF +0.01% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - 0.48 0.42 0.47 0.45 1.19 0.45 0.42 0.46 -
2014 0.44 0.40 0.44 0.42 0.42 0.18 0.68 0.40 0.18 0.42 0.38 0.45 +4.91%
2015 0.40 0.37 0.43 0.40 0.38 0.42 0.41 0.40 0.22 0.35 0.36 0.35 +4.58%
2016 0.34 0.35 0.36 0.33 0.37 0.34 0.33 0.38 1.94 0.36 0.34 0.34 +5.91%
2017 0.35 0.36 0.52 0.47 0.55 0.50 0.51 1.39 0.38 0.42 0.39 0.38 +6.40%
2018 0.42 0.36 0.38 0.41 0.40 0.36 0.41 0.83 0.37 0.44 0.39 0.41 +5.31%
2019 0.40 0.37 0.38 0.41 0.40 0.35 0.42 0.79 0.40 0.39 0.36 0.40 +5.19%
2020 0.38 0.36 0.48 0.46 0.44 -0.31 0.34 0.70 0.32 0.32 0.33 0.33 +4.23%
2021 0.31 0.29 0.35 0.31 0.84 0.36 0.35 0.89 0.35 0.34 0.37 0.36 +5.24%
2022 0.36 0.60 0.39 0.36 0.40 0.37 0.36 1.47 0.39 0.40 0.41 0.39 +6.07%
2023 0.41 0.36 0.40 0.35 0.42 0.37 0.26 0.74 0.26 0.29 0.27 0.22 +4.46%
2024 0.24 0.21 0.21 0.25 0.25 0.32 0.20 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.12% 0.12% 0.43% 0.75% 0.75%
Indice di Sharpe -4.58 -4.90 -0.19 1.63 1.53
Mese migliore +0.32% +0.32% +0.74% +1.47% +1.47%
Mese peggiore +0.20% +0.20% +0.20% +0.20% -0.31%
Perdita massima 0.00% 0.00% 0.00% 0.00% -0.75%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto AST Immobilien Respon... reinvestment 277.6900 +3.21% +14.14%
Swisscanto AST Immobilien Respon... reinvestment 174.7500 +3.30% +14.46%
Swisscanto AST Immobilien R.Schw... reinvestment 180.7200 +3.61% +15.45%

Prestazione

YTD  
+1.69%
6 mesi  
+1.53%
1 anno  
+3.61%
3 anni  
+15.45%
5 anni  
+26.68%
10 anni  
+64.52%
Dall'inizio  
+77.28%
Anno
2023  
+4.46%
2022  
+6.07%
2021  
+5.24%
2020  
+4.23%
2019  
+5.19%
2018  
+5.31%
2017  
+6.40%
2016  
+5.91%
2015  
+4.58%