SW(CH)R.Est.F.Resp.Sw.indirect(I)GT/ CH0325172887 /
NAV2024-05-16 | Chg.+0.2242 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2223CHF | +0.17% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.35 | 1.12 | 1.09 | 1.46 | 0.36 | 0.27 | 0.94 | -2.06 | -1.62 | -1.05 | -1.90 | 5.60 | +6.49% |
2018 | -0.98 | -1.78 | 0.11 | 0.48 | -1.18 | 0.17 | 1.57 | -2.20 | -1.32 | -0.44 | -0.52 | -0.20 | -6.16% |
2019 | 4.74 | 0.52 | 2.55 | 1.03 | -1.36 | 4.78 | 2.09 | -1.11 | 0.06 | 3.48 | 1.28 | 0.74 | +20.24% |
2020 | 3.61 | -1.29 | -4.78 | 2.77 | -1.30 | -1.27 | 1.65 | 0.23 | 2.57 | -1.75 | 4.73 | 5.61 | +10.78% |
2021 | -3.79 | 2.05 | 2.39 | 0.62 | 0.22 | 4.87 | 1.15 | -0.66 | -0.60 | -3.03 | 0.71 | 3.51 | +7.33% |
2022 | -0.34 | -3.02 | -0.52 | -1.51 | -4.28 | -5.68 | 3.65 | -1.57 | -4.49 | -0.19 | 1.55 | 0.74 | -14.93% |
2023 | 0.53 | 1.74 | -1.87 | 1.43 | 0.36 | -1.34 | 0.24 | -2.57 | 2.47 | -3.77 | 4.12 | 4.75 | +5.85% |
2024 | 2.21 | 0.40 | 3.44 | -2.76 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 10.19% | 10.08% | 12.67% | 14.42% |
Sharpe ratio | 0.96 | 2.28 | 0.39 | -0.32 | 0.03 |
Best month | +4.75% | +4.75% | +4.75% | +4.87% | +5.61% |
Worst month | -2.76% | -2.76% | -3.77% | -5.68% | -5.68% |
Maximum loss | -4.33% | -4.33% | -8.05% | -24.21% | -24.21% |
Outperformance | +4.43% | - | +13.71% | +37.78% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 157.2238 | +7.50% | -1.44% | |
SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 1,690.4498 | +8.07% | +0.15% | |
SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 130.9286 | +7.36% | -1.82% | |
SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 134.2223 | +7.72% | -0.83% |
Performance
YTD | +4.62% | ||
---|---|---|---|
6 Months | +12.61% | ||
1 Year | +7.72% | ||
3 Years | -0.83% | ||
5 Years | +23.30% | ||
10 Years | - | ||
Since start | +36.82% | ||
Year | |||
2023 | +5.85% | ||
2022 | -14.93% | ||
2021 | +7.33% | ||
2020 | +10.78% | ||
2019 | +20.24% | ||
2018 | -6.16% | ||
2017 | +6.49% |
Dividends
2024-02-21 | 0.53 CHF |
2023-02-22 | 0.67 CHF |
2022-02-15 | 0.67 CHF |
2021-02-16 | 0.67 CHF |