NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
21.0000EUR 0.00% paying dividend Real Estate Europe Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - 0.39 0.49 0.69 0.73 0.68 0.66 0.67 0.83 -
1993 0.66 0.60 0.64 0.55 0.57 0.57 0.87 0.50 0.61 0.72 0.66 0.51 -
1994 0.62 0.33 0.56 0.84 0.76 0.08 0.28 0.19 0.64 0.19 0.30 -0.33 -
1995 0.17 -0.29 -1.51 0.53 1.31 0.19 0.77 1.22 0.09 -0.06 0.83 0.33 -
1996 0.72 0.70 0.71 1.37 0.13 0.47 -0.43 0.38 1.33 0.70 1.32 -0.09 -
1997 0.67 0.19 0.17 0.78 -0.06 0.75 0.98 -0.40 -0.02 0.14 0.61 0.19 +4.07%
1998 0.68 0.42 0.35 0.05 0.82 0.80 0.75 0.21 0.34 0.19 0.41 0.38 +5.55%
1999 0.02 0.71 0.74 0.14 0.45 0.50 0.48 0.39 0.46 0.03 0.47 0.32 +4.79%
2000 0.36 0.53 0.57 0.30 0.30 0.49 0.59 0.42 0.72 0.46 0.38 0.45 +5.71%
2001 0.51 0.45 0.57 0.31 0.38 0.53 0.41 0.44 0.81 0.52 0.27 0.48 +5.82%
2002 0.27 0.21 0.36 0.53 0.30 0.56 0.32 0.35 0.63 0.50 0.35 0.43 +4.91%
2003 0.49 0.20 0.29 0.44 0.37 0.50 0.15 0.13 0.35 0.31 0.33 0.59 +4.23%
2004 0.34 0.20 0.29 0.34 0.37 0.50 0.25 0.20 0.28 0.40 0.41 0.42 +4.06%
2005 0.30 0.24 0.20 0.35 0.35 0.40 0.25 0.25 0.13 0.20 0.44 0.39 +3.56%
2006 0.31 0.27 0.27 0.35 0.40 0.38 0.30 0.30 0.30 0.25 0.39 0.42 +4.01%
2007 0.37 0.29 0.35 0.35 0.37 0.48 0.33 0.40 0.38 0.31 0.36 0.38 +4.47%
2008 0.42 0.37 0.45 0.40 0.43 0.43 0.38 0.38 0.39 0.32 0.42 0.45 +4.95%
2009 0.33 0.27 0.27 0.30 0.35 0.33 0.23 0.25 0.31 0.21 0.32 0.25 +3.46%
2010 0.23 0.18 0.17 0.20 0.23 0.15 0.22 0.15 0.13 0.10 0.10 0.15 +2.03%
2011 0.17 0.08 0.10 0.10 0.15 0.03 0.07 0.08 0.12 0.08 0.00 -0.03 +0.97%
2012 0.07 0.07 -0.02 0.00 -3.53 -0.02 -0.09 -0.18 -0.14 0.04 0.00 0.05 -3.74%
2013 0.06 0.06 0.02 0.02 -0.02 -0.17 -0.13 -0.17 -0.18 -0.18 -0.31 -0.11 -1.10%
2014 -0.30 -0.32 -0.84 -0.40 -0.49 -0.31 -0.64 -0.70 -0.49 -0.11 -0.16 0.00 -4.67%
2015 -0.28 -0.28 -0.69 -0.41 -1.93 -0.84 -0.16 -0.58 -0.47 -0.04 -0.35 -0.08 -5.96%
2016 0.12 -0.04 0.63 0.04 0.04 -0.04 -0.37 0.10 0.53 -0.10 0.62 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.27% 1.09% 1.05% 1.75%
Sharpe ratio 1.77 1.41 1.67 -2.65 -1.43
Best month +0.63% +0.62% +0.63% +0.63% +0.63%
Worst month -0.37% -0.37% -0.37% -1.93% -3.53%
Maximum loss -0.58% -0.58% -0.58% -10.41% -14.78%
Outperformance +1.35% - +0.84% -10.16% -13.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Euroreal CHF A paying dividend 32.6500 +0.59% -11.42%
CS Euroreal A paying dividend 21.0000 +1.50% -9.03%

Performance

YTD  
+1.54%
6 Months  
+0.73%
1 Year  
+1.50%
3 Years
  -9.03%
5 Years
  -13.33%
Since start  
+111.43%
Year
2015
  -5.96%
2014
  -4.67%
2013
  -1.10%
2012
  -3.74%
2011  
+0.97%
2010  
+2.03%
2009  
+3.46%
2008  
+4.95%
2007  
+4.47%
 

Dividends

7/26/2016 3.01 EUR
1/26/2016 1.80 EUR
7/28/2015 4.80 EUR
1/27/2015 4.25 EUR
7/29/2014 5.00 EUR
12/10/2013 2.00 EUR
6/18/2013 1.05 EUR
12/11/2012 4.40 EUR
7/3/2012 4.30 EUR
12/13/2011 1.80 EUR
12/14/2010 2.00 EUR
12/9/2009 2.30 EUR
12/8/2008 2.30 EUR
12/12/2007 2.30 EUR
12/15/2006 2.30 EUR
12/15/2005 2.30 EUR
12/15/2004 2.30 EUR
12/12/2003 2.30 EUR
12/16/2002 2.30 EUR
12/20/2001 2.21 EUR
12/20/2000 1.91 EUR
12/20/1999 1.90 EUR
12/22/1998 1.82 EUR
12/22/1997 1.75 EUR
12/20/1996 1.68 EUR
12/20/1995 2.25 EUR
12/20/1994 2.05 EUR
12/20/1993 3.76 EUR