Swisscanto AST Immobilien R.Schweiz GT/ CH0192252903 /
| NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4300CHF | +0.02% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.40 | 0.45 | 0.42 | 0.45 | 0.39 | 0.45 | 0.43 | 1.16 | 0.42 | 0.40 | 0.43 | +5.74% |
| 2014 | 0.41 | 0.37 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.15 | 0.39 | 0.35 | 0.42 | +4.60% |
| 2015 | 0.38 | 0.36 | 0.39 | 0.37 | 0.36 | 0.40 | 0.38 | 0.39 | 0.19 | 0.32 | 0.34 | 0.33 | +4.29% |
| 2016 | 0.31 | 0.30 | 0.36 | 0.31 | 0.34 | 0.31 | 0.30 | 0.33 | 1.96 | 0.33 | 0.32 | 0.31 | +5.61% |
| 2017 | 0.34 | 0.33 | 0.49 | 0.45 | 0.53 | 0.47 | 0.49 | 1.35 | 0.36 | 0.40 | 0.36 | 0.35 | +6.10% |
| 2018 | 0.40 | 0.33 | 0.36 | 0.39 | 0.36 | 0.35 | 0.38 | 0.80 | 0.35 | 0.40 | 0.38 | 0.38 | +5.00% |
| 2019 | 0.38 | 0.34 | 0.36 | 0.39 | 0.35 | 0.36 | 0.39 | 0.78 | 0.38 | 0.36 | 0.34 | 0.37 | +4.90% |
| 2020 | 0.36 | 0.33 | 0.46 | 0.43 | 0.41 | -0.34 | 0.32 | 0.68 | 0.30 | 0.29 | 0.30 | 0.30 | +3.93% |
| 2021 | 0.28 | 0.27 | 0.31 | 0.29 | 0.82 | 0.33 | 0.33 | 0.88 | 0.33 | 0.31 | 0.35 | 0.33 | +4.94% |
| 2022 | 0.33 | 0.58 | 0.36 | 0.34 | 0.38 | 0.35 | 0.34 | 1.45 | 0.37 | 0.38 | 0.39 | 0.36 | +5.77% |
| 2023 | 0.39 | 0.34 | 0.37 | 0.34 | 0.39 | 0.36 | 0.24 | 0.71 | 0.24 | 0.27 | 0.25 | 0.19 | +4.15% |
| 2024 | 0.22 | 0.19 | 0.19 | 0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.43% | 0.80% | 0.75% |
| Sharpe ratio | -12.18 | -11.60 | -0.86 | 1.18 | 0.95 |
| Best month | +0.22% | +0.27% | +0.71% | +1.45% | +1.45% |
| Worst month | +0.16% | +0.16% | +0.16% | +0.16% | -0.34% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% |
| Outperformance | +3.02% | - | +3.83% | +15.87% | +28.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Immobilien R.Schw... | reinvestment | 275.6600 | +3.42% | +14.91% | |
| Swisscanto AST Immobilien R.Schw... | reinvestment | 173.4300 | +3.50% | +15.23% | |
| Swisscanto AST Immobilien R.Schw... | reinvestment | 179.2300 | +3.81% | +16.22% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +3.50% | ||
| 3 Years | +15.23% | ||
| 5 Years | +25.25% | ||
| Since start | +72.33% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | +5.77% | ||
| 2021 | +4.94% | ||
| 2020 | +3.93% | ||
| 2019 | +4.90% | ||
| 2018 | +5.00% | ||
| 2017 | +6.10% | ||
| 2016 | +5.61% | ||
| 2015 | +4.29% | ||
