Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF/ CH0111959190 /
NAV2024-06-05 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6000CHF | -0.90% | paying dividend | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.35 | 0.30 | 0.67 | -0.42 | 1.45 | 0.72 | +4.50% |
2012 | 0.01 | 0.70 | 0.00 | 0.02 | 0.39 | 0.28 | 1.34 | 0.56 | -0.38 | 0.38 | 1.87 | -0.08 | +5.18% |
2013 | -0.92 | 0.00 | -1.39 | -0.46 | -0.78 | -0.97 | 0.30 | -0.10 | 0.00 | -0.22 | -0.95 | -1.98 | -7.24% |
2014 | 1.25 | -0.25 | 3.89 | -1.21 | 2.21 | 0.11 | 0.00 | 0.00 | 0.00 | -0.55 | -0.20 | 3.36 | +8.81% |
2015 | 4.54 | 2.03 | 2.17 | 1.73 | 0.09 | -1.25 | 0.63 | -0.81 | 0.55 | 4.79 | 7.76 | 0.40 | +24.68% |
2016 | -0.40 | 2.00 | 0.78 | 9.90 | -0.72 | -0.73 | 1.25 | 0.22 | -4.35 | -4.92 | -0.40 | 0.72 | +2.66% |
2017 | 0.48 | 1.66 | 0.31 | 0.67 | 1.03 | 1.33 | 0.39 | -1.62 | -2.27 | -3.36 | -6.46 | 0.71 | -7.21% |
2018 | -1.14 | -0.18 | 0.27 | 0.26 | -1.10 | -0.37 | 0.19 | -0.46 | 1.77 | -1.74 | -4.47 | 1.75 | -5.25% |
2019 | 2.39 | -0.09 | 0.09 | 8.97 | -0.97 | 0.54 | -1.33 | -1.26 | 3.47 | 3.53 | -1.45 | 1.56 | +16.02% |
2020 | 5.53 | -1.85 | -4.68 | 10.15 | -2.99 | -6.75 | 16.98 | -11.99 | -0.43 | -2.44 | -0.36 | 5.83 | +3.73% |
2021 | -5.93 | 1.89 | 2.92 | 4.14 | -4.18 | 9.08 | -2.69 | 3.36 | -4.71 | -4.68 | 2.14 | 0.61 | +0.80% |
2022 | -1.04 | 1.05 | -3.91 | -1.19 | -5.80 | -8.13 | 0.77 | 0.82 | -2.38 | 3.88 | 2.45 | 1.61 | -11.88% |
2023 | -3.64 | 4.26 | -1.33 | 5.74 | -3.87 | -9.11 | 13.05 | -2.06 | 1.47 | -1.66 | -0.63 | 5.31 | +5.88% |
2024 | 0.81 | 1.00 | 2.48 | 1.50 | -1.98 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.86% | 17.77% | 20.03% | 21.19% | 22.42% |
Sharpe ratio | 0.39 | 0.83 | 0.21 | -0.24 | -0.10 |
Best month | +5.31% | +5.31% | +13.05% | +13.05% | +16.98% |
Worst month | -1.98% | -1.98% | -9.11% | -9.11% | -11.99% |
Maximum loss | -5.90% | -5.90% | -10.63% | -36.62% | -36.62% |
Outperformance | +11.55% | - | +4.63% | +29.88% | +6.79% |
All quotes in CHF
Performance
YTD | +4.43% | ||
---|---|---|---|
6 Months | +8.82% | ||
1 Year | +7.91% | ||
3 Years | -3.74% | ||
5 Years | +7.35% | ||
10 Years | +36.32% | ||
Since start | +47.53% | ||
Year | |||
2023 | +5.88% | ||
2022 | -11.88% | ||
2021 | +0.80% | ||
2020 | +3.73% | ||
2019 | +16.02% | ||
2018 | -5.25% | ||
2017 | -7.21% | ||
2016 | +2.66% | ||
2015 | +24.68% |
Dividends
2024-04-24 | 4.15 CHF |
2023-04-19 | 4.15 CHF |
2022-04-19 | 4.15 CHF |
2021-04-14 | 4.10 CHF |
2020-04-15 | 3.70 CHF |
2019-04-16 | 3.50 CHF |
2018-04-18 | 3.50 CHF |
2017-04-19 | 3.30 CHF |
2016-04-21 | 3.15 CHF |
2015-04-21 | 3.15 CHF |
2014-04-22 | 3.00 CHF |
2013-04-19 | 2.10 CHF |
2012-04-17 | 2.00 CHF |