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CSA Hypotheken Schweiz A CHF/  CH0002875737  /

Fonds
NAV2024-05-16 Chg.+0.4900 Type of yield Investment Focus Investment company
1,257.5000CHF +0.04% reinvestment Real Estate Real Estate Fund/Property Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 0.20 0.30 0.20 -
1999 0.20 0.29 0.20 0.03 0.14 0.01 0.12 0.14 0.15 0.06 0.30 0.30 +1.96%
2000 0.27 0.26 -0.65 -0.03 0.07 0.45 0.35 0.53 0.66 0.43 0.53 0.80 +3.74%
2001 0.58 0.30 0.60 0.11 0.29 0.40 0.29 0.62 0.62 0.81 -0.14 0.10 +4.67%
2002 0.24 0.36 0.22 0.58 0.44 0.45 0.84 0.48 0.63 0.27 0.23 0.82 +5.69%
2003 0.25 0.42 -0.08 0.03 0.73 -0.02 -0.35 0.01 0.35 -0.08 0.00 0.32 +1.58%
2004 0.28 0.51 0.18 -0.29 -0.07 -0.25 0.35 0.41 0.17 0.37 0.24 -0.04 +1.88%
2005 0.43 -0.01 0.24 0.47 0.28 0.19 0.11 0.11 0.01 -0.45 0.00 0.19 +1.57%
2006 0.08 -0.01 -0.21 -0.16 0.22 0.00 0.29 0.42 0.29 0.10 0.31 -0.14 +1.20%
2007 0.04 0.37 0.13 0.07 -0.33 -0.16 0.33 0.38 0.32 0.38 0.66 -0.07 +2.13%
2008 0.63 0.00 0.13 0.05 0.07 0.01 0.70 0.46 0.39 0.45 1.81 0.31 +5.12%
2009 0.46 0.07 0.29 0.12 -0.06 0.17 0.38 0.31 0.10 0.02 0.31 -0.05 +2.14%
2010 0.25 0.36 0.05 0.13 0.61 0.14 0.06 0.43 -0.12 0.07 0.07 -0.13 +1.93%
2011 -0.16 -0.06 0.02 -0.02 0.48 0.32 0.33 0.37 0.40 0.03 0.26 0.21 +2.19%
2012 0.23 0.14 -0.12 0.12 0.28 0.00 0.24 -0.01 0.06 0.06 0.07 -0.12 +0.96%
2013 -0.40 0.22 0.08 0.18 -0.12 -0.37 0.21 -0.07 0.23 0.15 0.10 -0.14 +0.05%
2014 0.42 -0.02 0.07 0.19 0.15 0.09 0.04 0.07 0.08 0.08 0.11 0.27 +1.56%
2015 0.20 0.05 0.06 0.11 -0.07 0.06 0.07 0.06 0.11 0.01 0.00 0.12 +0.78%
2016 0.03 -0.13 0.19 0.08 0.04 -0.18 0.08 0.15 0.06 0.17 0.08 0.00 +0.57%
2017 -0.03 0.02 0.05 0.02 0.07 0.04 -0.06 0.12 -0.02 0.06 0.05 -0.01 +0.31%
2018 -0.12 -0.01 0.07 -0.05 0.14 0.03 -0.03 0.11 -0.09 0.09 0.12 0.10 +0.36%
2019 -0.05 0.07 -0.02 0.03 -0.05 -0.06 -0.08 -0.19 0.22 0.24 0.00 0.21 +0.32%
2020 -0.32 -0.16 0.36 -0.12 0.05 0.12 -0.07 0.17 -0.09 0.04 0.08 0.08 +0.13%
2021 0.10 0.17 -0.01 0.06 -0.02 0.00 -0.04 0.03 0.11 0.01 -0.01 0.02 +0.43%
2022 0.01 -0.21 -0.36 -0.24 -0.07 -0.38 0.52 -0.50 -0.33 0.27 0.27 -0.26 -1.25%
2023 0.55 -0.38 0.01 0.34 0.33 0.02 0.26 0.29 0.18 0.58 0.44 0.35 +3.02%
2024 0.09 -0.02 0.38 0.16 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.93% 0.93% 1.23% 1.01%
Sharpe ratio -2.09 -1.30 -0.89 -2.42 -3.14
Best month +0.38% +0.44% +0.58% +0.58% +0.58%
Worst month -0.02% -0.02% -0.02% -0.50% -0.50%
Maximum loss -0.22% -0.25% -0.25% -1.94% -1.94%
Outperformance +2.26% - +4.31% +3.04% -2.19%
 
All quotes in CHF

Performance

YTD  
+0.69%
6 Months  
+1.28%
1 Year  
+2.98%
3 Years  
+2.53%
5 Years  
+3.33%
10 Years  
+6.27%
Since start  
+54.84%
Year
2023  
+3.02%
2022
  -1.25%
2021  
+0.43%
2020  
+0.13%
2019  
+0.32%
2018  
+0.36%
2017  
+0.31%
2016  
+0.57%
2015  
+0.78%
 

Dividends

2006-09-20 20.00 CHF
2005-09-12 18.50 CHF
2004-09-14 20.00 CHF
2003-09-16 30.00 CHF
2002-09-23 37.00 CHF
2001-09-17 39.00 CHF
2000-09-19 33.00 CHF
1999-10-05 28.00 CHF