SW(CH)R.Est.F.Resp.Sw.indirect(I)NT/ CH0193608558 /
| NAV2024-05-16 | Chg.+2.8387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.4498CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 2017 | 2.39 | 0.94 | 1.13 | 1.49 | 0.40 | 0.30 | 0.98 | -2.03 | -1.59 | -1.02 | -1.86 | 5.64 | +6.72% |
| 2018 | -0.94 | -1.88 | 0.15 | 0.52 | -1.14 | 0.21 | 1.61 | -2.16 | -1.29 | -0.40 | -0.48 | -0.17 | -5.89% |
| 2019 | 4.77 | 0.46 | 2.58 | 1.07 | -1.33 | 4.81 | 2.13 | -1.07 | 0.10 | 3.52 | 1.31 | 0.77 | +20.62% |
| 2020 | 3.64 | -1.26 | -4.75 | 2.80 | -1.27 | -1.24 | 1.68 | 0.26 | 2.60 | -1.72 | 4.76 | 5.64 | +11.15% |
| 2021 | -3.77 | 2.08 | 2.42 | 0.65 | 0.25 | 4.90 | 1.17 | -0.63 | -0.57 | -3.01 | 0.73 | 3.54 | +7.68% |
| 2022 | -0.31 | -2.99 | -0.49 | -1.48 | -4.26 | -5.65 | 3.68 | -1.54 | -4.46 | -0.16 | 1.57 | 0.77 | -14.65% |
| 2023 | 0.56 | 1.76 | -1.84 | 1.46 | 0.39 | -1.32 | 0.27 | -2.55 | 2.49 | -3.75 | 4.15 | 4.77 | +6.20% |
| 2024 | 2.24 | 0.42 | 3.46 | -2.73 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.20% | 10.08% | 12.67% | 14.42% |
| Sharpe ratio | 1.00 | 2.32 | 0.42 | -0.30 | 0.06 |
| Best month | +4.77% | +4.77% | +4.77% | +4.90% | +5.64% |
| Worst month | -2.73% | -2.73% | -3.75% | -5.65% | -5.65% |
| Maximum loss | -4.31% | -4.31% | -7.93% | -24.03% | -24.03% |
| Outperformance | +5.88% | - | +16.15% | +40.21% | - |
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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +8.07% | ||
| 3 Years | +0.15% | ||
| 5 Years | +25.41% | ||
| 10 Years | - | ||
| Since start | +41.31% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.65% | ||
| 2021 | +7.68% | ||
| 2020 | +11.15% | ||
| 2019 | +20.62% | ||
| 2018 | -5.89% | ||
| 2017 | +6.72% | ||
Dividends
| 2024-02-21 | 8.49 CHF |
| 2023-02-22 | 8.54 CHF |
| 2022-02-15 | 8.59 CHF |
| 2021-02-16 | 8.40 CHF |
