Swisscanto(CH)I.R.Est.F.Asia indirect FA/ CH0315623022 /
| NAV2024-05-13 | Chg.-0.2929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1693CHF | -0.38% | reinvestment | Real Estate Asia | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.40 | 1.18 | 4.49 | -0.29 | -0.06 | -1.36 | -0.61 | -1.34 | - |
| 2017 | 0.51 | 4.16 | -0.39 | 0.74 | -1.07 | -2.56 | 3.55 | 0.22 | -0.93 | 4.19 | 1.20 | 0.65 | +10.50% |
| 2018 | 1.26 | -3.41 | -0.14 | 5.49 | 0.39 | -1.58 | 0.55 | -4.12 | 0.89 | -2.58 | 4.49 | -1.88 | -1.11% |
| 2019 | 10.01 | 0.10 | 4.97 | -0.17 | -2.26 | 0.95 | 0.58 | -0.80 | 1.75 | 1.74 | -0.92 | -1.93 | +14.28% |
| 2020 | -0.12 | -7.95 | -20.42 | 6.75 | -0.84 | 0.23 | -5.23 | 5.42 | -0.28 | -4.22 | 11.27 | 0.13 | -17.48% |
| 2021 | 0.81 | 6.45 | 5.38 | -1.60 | -0.42 | 3.46 | -2.90 | 0.80 | -0.69 | -0.61 | -4.27 | 0.76 | +6.83% |
| 2022 | -1.71 | -1.36 | 3.05 | 0.77 | -1.08 | -5.40 | 3.75 | -1.75 | -8.59 | -0.45 | 4.20 | -1.33 | -10.16% |
| 2023 | 2.95 | -2.01 | -3.56 | -0.35 | -2.16 | -2.99 | 0.23 | -2.14 | -0.23 | -5.90 | 2.36 | 3.54 | -10.20% |
| 2024 | -1.80 | 0.20 | 8.24 | -2.20 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.58% | 12.44% | 11.92% | 15.95% |
| Sharpe ratio | 0.87 | 1.33 | -0.58 | -0.80 | -0.58 |
| Best month | +8.24% | +8.24% | +8.24% | +8.24% | +11.27% |
| Worst month | -2.20% | -2.20% | -5.90% | -8.59% | -20.42% |
| Maximum loss | -5.73% | -5.73% | -14.56% | -30.92% | -41.01% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.R.Est.F.Asia ind... | reinvestment | 99.6814 | -3.13% | -17.18% | |
| Swisscanto(CH)I.R.Est.F.Asia ind... | reinvestment | 76.1693 | -3.35% | -16.13% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | -3.35% | ||
| 3 Years | -16.13% | ||
| 5 Years | -24.48% | ||
| 10 Years | - | ||
| Since start | -0.60% | ||
| Year | |||
| 2023 | -10.20% | ||
| 2022 | -10.16% | ||
| 2021 | +6.83% | ||
| 2020 | -17.48% | ||
| 2019 | +14.28% | ||
| 2018 | -1.11% | ||
| 2017 | +10.50% | ||
Dividends
| 2023-06-21 | 3.40 CHF |
| 2022-06-22 | 4.80 CHF |
| 2021-06-22 | 3.00 CHF |
| 2020-06-23 | 3.75 CHF |
| 2019-06-18 | 3.20 CHF |
| 2018-06-20 | 3.00 CHF |
| 2017-06-21 | 5.40 CHF |
