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CS Real Estate Fund LivingPlus A/  CH0031069328  /

Fonds
NAV2024-03-29 Chg.+0.1900 Type of yield Investment Focus Investment company
109.4700CHF +0.17% paying dividend Real Estate Real Estate Fund/Property Credit Suisse Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.23 0.23 0.23 0.21 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.22 +2.69%
2009 0.22 0.22 2.03 0.22 0.21 0.22 0.22 -0.12 0.22 0.22 0.21 0.22 +4.18%
2010 0.22 0.21 2.47 0.22 0.23 0.22 0.23 0.18 0.23 0.22 0.23 0.22 +4.99%
2011 0.23 0.22 3.58 0.24 0.24 0.24 0.24 0.31 0.25 0.24 0.24 0.24 +6.40%
2012 0.24 0.24 2.42 -0.55 0.26 0.26 0.26 -0.21 0.25 0.26 0.26 0.26 +3.98%
2013 0.26 0.25 1.08 3.36 0.26 0.45 0.27 0.32 0.26 0.26 0.25 0.26 +7.50%
2014 0.26 0.25 1.25 0.27 0.25 0.26 0.26 0.31 0.26 0.26 0.25 0.26 +4.23%
2015 0.26 0.25 0.28 0.27 0.25 0.26 0.26 0.40 0.26 0.26 0.25 0.26 +3.31%
2016 0.26 0.25 0.93 0.26 0.25 0.08 0.25 0.28 0.26 0.26 0.25 0.26 +3.65%
2017 0.26 0.25 0.87 0.27 0.26 0.27 0.26 0.25 0.26 0.27 0.26 0.27 +3.81%
2018 0.26 0.26 1.35 0.27 0.28 0.28 0.27 0.27 0.27 0.26 0.27 0.26 +4.39%
2019 0.27 0.27 1.14 0.28 0.29 0.27 0.28 0.24 0.28 0.27 0.28 0.27 +4.23%
2020 0.28 0.27 2.28 0.28 0.28 0.28 0.28 0.06 0.28 0.28 0.28 0.27 +5.21%
2021 0.27 0.27 1.53 0.26 0.26 0.26 0.25 0.38 0.26 0.25 0.25 0.25 +4.58%
2022 0.24 0.25 2.70 0.26 0.26 0.26 0.26 0.31 0.25 0.26 0.26 0.26 +5.69%
2023 0.00 0.26 1.23 0.26 0.26 0.26 0.25 0.29 0.26 0.26 0.26 0.25 +3.89%
2024 0.25 0.25 -1.52 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 2.52% 1.90% 2.85% 2.45%
Sharpe ratio -2.57 -1.76 -1.27 -0.09 0.11
Best month +0.25% +0.26% +1.23% +2.70% +2.70%
Worst month -1.52% -1.52% -1.52% -1.52% -1.52%
Maximum loss -1.69% -1.69% -1.69% -2.27% -2.27%
Outperformance +5.56% - +11.28% +16.52% +21.97%
 
All quotes in CHF

Performance

YTD
  -1.02%
6 Months
  -0.27%
1 Year  
+1.49%
3 Years  
+11.33%
5 Years  
+22.56%
Since start  
+95.87%
Year
2023  
+3.89%
2022  
+5.69%
2021  
+4.58%
2020  
+5.21%
2019  
+4.23%
2018  
+4.39%
2017  
+3.81%
2016  
+3.65%
2015  
+3.31%
 

Dividends

2024-03-11 3.60 CHF
2023-03-10 3.60 CHF
2022-03-10 3.60 CHF
2021-03-10 3.60 CHF
2020-03-10 3.60 CHF
2019-03-11 3.50 CHF
2018-03-12 3.30 CHF
2017-03-31 3.30 CHF
2016-03-11 3.30 CHF
2015-03-31 3.20 CHF
2014-03-31 3.20 CHF
2013-04-02 3.10 CHF
2013-03-29 3.10 CHF
2012-03-30 3.10 CHF
2011-03-11 2.60 CHF
2011-03-10 2.60 CHF
2010-03-15 2.10 CHF
2010-03-05 2.10 CHF
2009-03-11 2.25 CHF
2009-03-10 2.25 CHF