CS(CH)Swiss Real Estate Sec.DB CHF/ CH0111457898 /
NAV2024-04-17 | Chg.+7.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,360.8000CHF | +0.32% | reinvestment | Real Estate Real Estate Fund/Equity | Credit Suisse Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 0.57 | 0.35 | 3.15 | 0.92 | 3.50 | -0.59 | -1.42 | 3.67 | - |
2011 | 1.48 | 1.45 | 0.87 | 0.99 | 0.39 | -0.27 | 1.11 | 0.74 | 0.50 | -0.60 | -1.76 | 1.10 | +6.13% |
2012 | 0.58 | 1.82 | 1.70 | 2.50 | 0.51 | 0.75 | 3.41 | -1.89 | -1.27 | -1.59 | 1.73 | 1.16 | +9.69% |
2013 | -0.22 | -2.43 | 1.84 | 2.08 | -0.99 | -4.62 | 0.99 | 0.23 | -0.93 | -1.00 | 1.75 | 0.06 | -3.39% |
2014 | 2.40 | 0.69 | 2.41 | 1.59 | -0.47 | 1.16 | 0.03 | 0.63 | -0.32 | 1.94 | 0.90 | 3.03 | +14.82% |
2015 | 6.05 | 4.86 | -1.59 | 0.82 | -6.10 | -0.65 | 5.01 | -3.89 | -1.42 | 3.27 | -0.28 | 2.42 | +8.02% |
2016 | 1.04 | 1.48 | 2.11 | 3.23 | -0.26 | 0.96 | 1.33 | -0.41 | 0.20 | -2.16 | -0.56 | 1.74 | +8.94% |
2017 | 1.24 | 2.93 | 1.10 | 2.25 | 1.41 | -0.40 | 0.98 | -1.86 | -0.80 | -1.26 | -0.82 | 5.51 | +10.52% |
2018 | -0.73 | -1.41 | 1.23 | 1.99 | -1.75 | 0.85 | 1.15 | -0.98 | -2.06 | -0.11 | 0.30 | -1.16 | -2.74% |
2019 | 5.18 | 0.74 | 3.36 | 0.27 | 0.15 | 4.15 | 2.57 | 3.21 | -0.12 | 2.94 | 1.55 | 1.86 | +28.95% |
2020 | 5.02 | -0.78 | -9.29 | 1.12 | -0.46 | 0.29 | -1.15 | -0.06 | 3.85 | -3.03 | 3.75 | 5.88 | +4.26% |
2021 | -2.73 | -0.21 | 3.66 | 1.17 | 0.93 | 2.80 | 3.10 | -0.08 | -2.78 | -1.14 | -1.37 | 4.41 | +7.66% |
2022 | -0.28 | -1.60 | 0.83 | -0.21 | -4.09 | -7.15 | 3.27 | -1.43 | -6.23 | 1.07 | 1.18 | 2.09 | -12.38% |
2023 | 1.11 | 0.06 | -1.10 | 2.88 | -1.63 | -0.08 | 1.65 | -0.90 | 0.78 | -1.71 | 3.54 | 4.32 | +9.07% |
2024 | 0.50 | -0.51 | 4.01 | -0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.83% | 9.38% | 11.50% | 12.21% |
Sharpe ratio | 1.01 | 1.79 | 0.53 | -0.27 | 0.12 |
Best month | +4.32% | +4.32% | +4.32% | +4.41% | +5.88% |
Worst month | -0.51% | -1.71% | -1.71% | -7.15% | -9.29% |
Maximum loss | -2.78% | -2.78% | -4.19% | -22.77% | -22.77% |
Outperformance | +21.84% | - | +35.89% | +38.33% | +62.14% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(CH)Swiss Real Estate Sec.DB C... | reinvestment | 2,360.8000 | +8.90% | +2.55% | |
CS(CH)Swiss Real Estate Sec.IB C... | reinvestment | 2,227.9399 | +8.29% | +0.82% | |
CS(CH)Swiss Real Estate Sec.EB C... | reinvestment | 1,815.2000 | +8.39% | +1.12% | |
CS(CH)Swiss Real Estate Sec.A CH... | paying dividend | 18.9000 | +7.85% | -0.41% | |
CS(CH)Swiss Real Estate Sec.UA C... | paying dividend | 14.3300 | +8.27% | +0.83% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +8.90% | ||
3 Years | +2.55% | ||
5 Years | +29.69% | ||
Since start | +154.33% | ||
Year | |||
2023 | +9.07% | ||
2022 | -12.38% | ||
2021 | +7.66% | ||
2020 | +4.26% | ||
2019 | +28.95% | ||
2018 | -2.74% | ||
2017 | +10.52% | ||
2016 | +8.94% | ||
2015 | +8.02% |
Dividends
2023-07-10 | 15.89 CHF |
2022-07-12 | 16.30 CHF |
2021-07-14 | 15.20 CHF |
2020-07-14 | 14.89 CHF |
2019-07-16 | 11.09 CHF |
2018-05-31 | 10.71 CHF |
2017-05-31 | 10.36 CHF |
2016-05-31 | 9.92 CHF |
2015-06-01 | 7.60 CHF |
2014-05-30 | 7.31 CHF |
2013-05-31 | 7.34 CHF |
2012-05-31 | 6.26 CHF |