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CS Euroreal A CHF/  DE0009751404  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
3.6900CHF 0.00% paying dividend Real Estate Europe Commerz Funds Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.36 0.35 -
2006 0.22 0.20 0.21 0.15 0.25 0.29 0.21 0.18 0.20 0.15 0.28 0.44 +2.81%
2007 0.33 0.17 0.29 0.37 0.27 0.40 0.19 0.31 0.32 0.22 0.12 0.23 +3.28%
2008 0.21 0.21 0.33 0.46 0.31 0.27 0.27 0.15 0.19 -0.07 0.27 0.11 +2.72%
2009 0.13 0.18 0.31 0.21 0.29 0.28 0.18 0.10 0.24 0.19 0.29 0.15 +2.58%
2010 0.14 0.13 -0.06 0.19 0.05 0.04 0.14 0.06 0.10 0.19 -0.16 0.04 +0.88%
2011 0.07 -0.03 0.07 0.01 -0.12 -0.13 -0.11 0.01 0.03 -0.01 -0.03 -0.13 -0.38%
2012 0.00 0.00 -0.03 -0.06 -2.77 -0.06 -0.11 -0.19 0.00 -0.01 -0.06 0.08 -3.20%
2013 0.34 -0.16 0.00 0.07 0.19 -0.25 -0.15 -0.17 -0.24 -0.03 -0.25 -0.21 -0.87%
2014 -0.27 -0.45 -0.61 -0.32 -0.38 -0.38 -0.50 -0.78 -0.38 -0.09 -0.23 0.02 -4.28%
2015 -3.74 -0.13 -0.75 -0.32 -1.54 -0.58 -0.08 -0.26 -0.26 -0.15 -0.26 -0.13 -7.94%
2016 0.16 -0.19 0.36 0.03 0.06 -0.19 -0.25 0.12 0.18 -0.06 0.37 -0.40 +0.19%
2017 0.00 -0.22 1.17 -0.72 -0.22 -0.56 -0.35 0.26 0.17 -0.65 -0.55 0.00 -1.65%
2018 -0.54 0.13 0.50 0.12 -0.37 -0.81 -0.20 0.20 1.93 -0.26 -0.33 0.42 +0.77%
2019 0.41 -0.27 -0.24 -3.00 -0.17 -0.42 -3.54 -0.17 -0.09 -0.52 -0.09 -4.59 -12.12%
2020 -0.22 -0.11 -0.22 -0.11 0.22 -1.08 -0.66 -0.11 0.44 -0.33 0.11 0.00 -2.05%
2021 -0.12 0.25 0.00 0.25 -0.61 0.00 -0.37 -0.12 0.00 -0.37 -0.25 -0.28 -1.63%
2022 0.00 -0.16 -0.16 -0.16 0.00 -0.66 -0.36 0.00 -0.36 0.55 -0.18 0.18 -1.32%
2023 0.00 0.21 -0.21 -0.21 -0.42 0.21 -0.23 0.00 0.23 -0.23 0.23 -0.79 -1.20%
2024 0.28 3.37 0.54 -0.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 4.55% 3.32% 29.36% 23.04%
Sharpe ratio 1.81 0.65 -0.30 -0.14 -0.30
Best month +3.37% +3.37% +3.37% +3.37% +3.37%
Worst month -0.79% -0.79% -0.79% -0.79% -4.59%
Maximum loss -0.28% -0.79% -1.00% -25.44% -35.77%
Outperformance +1.87% - -5.50% -11.00% -19.03%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Euroreal A CHF paying dividend 3.6900 +2.91% -0.31%
CS Euroreal A EUR paying dividend 2.4100 +8.09% +7.18%

Performance

YTD  
+3.94%
6 Months  
+3.36%
1 Year  
+2.91%
3 Years
  -0.31%
5 Years
  -14.37%
Since start
  -18.26%
Year
2023
  -1.20%
2022
  -1.32%
2021
  -1.63%
2020
  -2.05%
2019
  -12.12%
2018  
+0.77%
2017
  -1.65%
2016  
+0.19%
2015
  -7.94%
 

Dividends

2023-12-14 0.80 CHF
2023-06-23 0.37 CHF
2022-12-16 0.74 CHF
2022-06-23 0.68 CHF
2021-12-15 1.75 CHF
2020-12-17 0.95 CHF
2019-12-19 1.55 CHF
2019-03-20 2.41 CHF
2018-12-19 0.55 CHF
2018-06-19 0.87 CHF
2018-01-02 0.22 CHF
2017-12-20 0.06 CHF
2017-10-25 6.39 CHF
2017-04-27 9.50 CHF
2016-07-26 3.52 CHF
2016-01-26 2.75 CHF
2015-07-28 7.25 CHF
2015-01-27 6.65 CHF
2014-07-29 7.80 CHF
2013-12-10 3.10 CHF
2013-06-18 1.65 CHF
2012-12-11 6.80 CHF
2012-07-03 6.70 CHF
2011-12-13 1.80 CHF
2010-12-14 2.00 CHF
2009-12-09 2.00 CHF
2008-12-08 2.00 CHF
2007-12-12 2.70 CHF
2006-12-15 2.70 CHF
2005-12-15 3.55 CHF