Swisscanto(CH)I.R.Est.F.Asia indirect NT/ CH0117052669 /
| NAV2024-05-10 | Chg.+0.3115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0627CHF | +0.31% | reinvestment | Real Estate Asia | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.47 | 5.40 | -1.57 | -0.40 | 3.50 | -2.88 | 0.82 | -0.67 | -0.59 | -4.25 | 0.78 | +6.71% |
| 2022 | -1.69 | -1.35 | 3.07 | 0.79 | -1.06 | -7.25 | 3.77 | -1.73 | -8.57 | -0.43 | 4.22 | -1.32 | -11.72% |
| 2023 | 2.97 | -1.99 | -3.54 | -0.33 | -2.14 | -2.99 | 0.25 | -2.12 | -0.21 | -5.88 | 2.38 | 3.55 | -10.00% |
| 2024 | -1.78 | 0.22 | 8.26 | -2.18 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.59% | 12.39% | 12.02% | -% |
| Sharpe ratio | 1.02 | 1.39 | -0.51 | -0.90 | - |
| Best month | +8.26% | +8.26% | +8.26% | +8.26% | - |
| Worst month | -2.18% | -2.18% | -5.88% | -8.57% | - |
| Maximum loss | -5.72% | -5.72% | -14.48% | -31.92% | - |
| 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 | 100.0627 | -2.52% | -19.64% | |
| Swisscanto(CH)I.R.Est.F.Asia ind... | reinvestment | 76.4622 | -2.74% | -18.62% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | -2.52% | ||
| 3 Years | -19.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.53% | ||
| Year | |||
| 2023 | -10.00% | ||
| 2022 | -11.72% | ||
| 2021 | +6.71% | ||
Dividends
| 2023-06-21 | 1.54 CHF |
| 2021-06-22 | 1.35 CHF |
