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CSA Real Estate Switzerland/  CH0013123002  /

Fonds
NAV2024-04-24 Chg.+0.1799 Type of yield Investment Focus Investment company
1,973.3600CHF +0.01% 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
2002 - 0.40 0.39 0.49 0.39 0.39 0.40 0.40 0.39 0.39 0.29 0.39 +5.35%
2003 0.39 0.39 0.39 0.48 0.48 0.57 0.38 0.38 0.38 0.49 0.29 0.04 +4.76%
2004 0.40 0.38 0.44 0.40 0.37 0.44 0.39 0.42 0.40 0.40 0.43 0.42 +5.00%
2005 0.42 0.37 0.41 0.39 0.42 -0.05 0.36 0.41 0.38 0.40 0.38 0.38 +4.35%
2006 0.41 0.35 0.39 0.35 0.41 0.37 0.38 0.38 0.36 0.41 0.38 0.37 +4.68%
2007 0.42 0.35 0.38 0.39 0.39 0.36 0.40 0.38 0.34 0.40 0.37 0.38 +4.65%
2008 0.38 0.35 0.37 0.36 0.36 0.37 0.37 0.34 0.38 0.36 0.33 0.38 +4.43%
2009 0.35 0.32 0.42 0.40 0.38 0.42 0.41 0.40 0.39 0.39 0.40 0.40 +4.78%
2010 0.37 0.36 0.42 0.33 0.34 0.33 0.33 0.35 0.32 0.31 0.34 0.43 +4.30%
2011 0.44 0.41 0.46 0.49 0.54 0.50 0.41 0.47 0.42 0.44 0.42 0.42 +5.55%
2012 0.45 0.60 0.62 0.64 0.63 0.55 0.60 0.58 0.52 0.61 0.55 0.49 +7.04%
2013 0.40 0.35 0.37 0.42 0.35 0.28 0.45 0.42 0.43 0.43 0.40 0.43 +4.85%
2014 0.44 0.38 0.42 0.41 0.41 0.42 0.42 0.39 0.43 0.41 0.37 0.43 +5.04%
2015 0.39 0.37 0.42 0.39 0.37 0.41 0.40 0.40 0.38 0.38 0.39 0.39 +4.79%
2016 0.36 0.39 0.39 0.36 0.41 0.43 0.35 0.40 0.36 0.37 0.36 0.36 +4.66%
2017 0.38 0.33 0.37 0.35 0.45 0.41 0.38 0.38 0.35 0.39 0.36 0.35 +4.59%
2018 0.40 0.40 0.43 0.44 0.43 0.40 0.37 0.35 0.32 0.37 0.34 0.32 +4.66%
2019 0.38 0.31 0.32 0.36 0.34 0.31 0.36 0.33 0.34 0.34 0.35 0.37 +4.20%
2020 0.38 0.62 1.02 0.95 0.91 0.99 0.33 0.33 0.32 0.32 0.34 0.33 +7.06%
2021 0.32 0.34 0.44 0.40 0.41 0.40 0.34 0.36 0.34 0.32 0.36 0.34 +4.46%
2022 0.36 0.37 0.46 0.43 0.47 0.44 0.32 0.36 0.33 0.34 0.33 0.33 +4.65%
2023 0.35 0.31 0.33 0.29 0.34 0.30 -0.97 0.40 -0.83 0.28 0.27 0.26 +1.32%
2024 0.30 0.26 0.25 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 1.75% 1.02% 0.82%
Sharpe ratio -3.13 -4.08 -1.57 -0.53 0.47
Best month +0.30% +0.30% +0.40% +0.47% +1.02%
Worst month +0.24% +0.24% -0.97% -0.97% -0.97%
Maximum loss 0.00% 0.00% -1.70% -1.70% -1.70%
Outperformance +6.25% - +10.56% +18.69% +23.45%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSA Real Estate Switzerland paying dividend 1,973.3600 +1.13% +10.32%
CSA Real Estate Switzerland M paying dividend 1,993.6801 +1.64% +11.97%

Performance

YTD  
+1.05%
6 Months  
+1.66%
1 Year  
+1.13%
3 Years  
+10.32%
5 Years  
+23.24%
Since start  
+181.96%
Year
2023  
+1.32%
2022  
+4.65%
2021  
+4.46%
2020  
+7.06%
2019  
+4.20%
2018  
+4.66%
2017  
+4.59%
2016  
+4.66%
2015  
+4.79%
 

Dividends

2023-10-23 48.68 CHF
2022-10-24 60.52 CHF
2021-10-25 49.60 CHF
2020-10-19 59.23 CHF
2019-11-05 66.11 CHF
2006-09-20 46.00 CHF
2005-09-12 47.50 CHF
2004-09-14 50.00 CHF
2003-09-16 50.00 CHF
2002-07-01 24.00 CHF