Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse DB/ CH0111457898 /
| Стоимость чистых активов06.06.2024 | Изменение-2.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,317.7700CHF | -0.12% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.57 | 0.35 | 3.15 | 0.92 | 3.50 | -0.59 | -1.42 | 3.67 | - |
| 2011 | 1.48 | 1.45 | 0.87 | 0.99 | 0.39 | -0.27 | 1.11 | 0.74 | 0.50 | -0.60 | -1.76 | 1.10 | +6.13% |
| 2012 | 0.58 | 1.82 | 1.70 | 2.50 | 0.51 | 0.75 | 3.41 | -1.89 | -1.27 | -1.59 | 1.73 | 1.16 | +9.69% |
| 2013 | -0.22 | -2.43 | 1.84 | 2.08 | -0.99 | -4.62 | 0.99 | 0.23 | -0.93 | -1.00 | 1.75 | 0.06 | -3.39% |
| 2014 | 2.40 | 0.69 | 2.41 | 1.59 | -0.47 | 1.16 | 0.03 | 0.63 | -0.32 | 1.94 | 0.90 | 3.03 | +14.82% |
| 2015 | 6.05 | 4.86 | -1.59 | 0.82 | -6.10 | -0.65 | 5.01 | -3.89 | -1.42 | 3.27 | -0.28 | 2.42 | +8.02% |
| 2016 | 1.04 | 1.48 | 2.11 | 3.23 | -0.26 | 0.96 | 1.33 | -0.41 | 0.20 | -2.16 | -0.56 | 1.74 | +8.94% |
| 2017 | 1.24 | 2.93 | 1.10 | 2.25 | 1.41 | -0.40 | 0.98 | -1.86 | -0.80 | -1.26 | -0.82 | 5.51 | +10.52% |
| 2018 | -0.73 | -1.41 | 1.23 | 1.99 | -1.75 | 0.85 | 1.15 | -0.98 | -2.06 | -0.11 | 0.30 | -1.16 | -2.74% |
| 2019 | 5.18 | 0.74 | 3.36 | 0.27 | 0.15 | 4.15 | 2.57 | 3.21 | -0.12 | 2.94 | 1.55 | 1.86 | +28.95% |
| 2020 | 5.02 | -0.78 | -9.29 | 1.12 | -0.46 | 0.29 | -1.15 | -0.06 | 3.85 | -3.03 | 3.75 | 5.88 | +4.26% |
| 2021 | -2.73 | -0.21 | 3.66 | 1.17 | 0.93 | 2.80 | 3.10 | -0.08 | -2.78 | -1.14 | -1.37 | 4.41 | +7.66% |
| 2022 | -0.28 | -1.60 | 0.83 | -0.21 | -4.09 | -7.15 | 3.27 | -1.43 | -6.23 | 1.07 | 1.18 | 2.09 | -12.38% |
| 2023 | 1.11 | 0.06 | -1.10 | 2.88 | -1.63 | -0.08 | 1.65 | -0.90 | 0.78 | -1.71 | 3.54 | 4.32 | +9.07% |
| 2024 | 0.50 | -0.51 | 4.01 | -2.26 | -0.41 | 0.54 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.05% | 9.32% | 9.38% | 11.49% | 12.25% |
| Коэффициент Шарпа | 0.06 | 0.98 | 0.37 | -0.32 | 0.09 |
| Лучший месяц | +4.32% | +4.32% | +4.32% | +4.41% | +5.88% |
| Худший месяц | -2.26% | -2.26% | -2.26% | -7.15% | -9.29% |
| Максимальный убыток | -4.08% | -4.08% | -4.19% | -22.77% | -22.77% |
| Outperformance | +21.84% | - | +35.89% | +38.33% | +62.14% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 2,317.7700 | +7.23% | +0.25% | |
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 2,185.6299 | +6.62% | -1.44% | |
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 1,780.9700 | +6.73% | -1.14% | |
| Credit Suisse (CH) Swiss Real Es... | paying dividend | 18.5300 | +6.16% | -2.65% | |
| Credit Suisse (CH) Swiss Real Es... | paying dividend | 14.0600 | +6.63% | -1.40% |
Результат
| C начала года на сегодняшний день | +1.79% | ||
|---|---|---|---|
| 6 месяцев | +6.25% | ||
| 1 год | +7.23% | ||
| 3 года | +0.25% | ||
| 5 лет | +26.96% | ||
| 10 лет | +89.68% | ||
| С самого начала | +149.69% | ||
| Год | |||
| 2023 | +9.07% | ||
| 2022 | -12.38% | ||
| 2021 | +7.66% | ||
| 2020 | +4.26% | ||
| 2019 | +28.95% | ||
| 2018 | -2.74% | ||
| 2017 | +10.52% | ||
| 2016 | +8.94% | ||
| 2015 | +8.02% | ||
Дивиденды
| 10.07.2023 | 15.89 CHF |
| 12.07.2022 | 16.30 CHF |
| 14.07.2021 | 15.20 CHF |
| 14.07.2020 | 14.89 CHF |
| 16.07.2019 | 11.09 CHF |
| 31.05.2018 | 10.71 CHF |
| 31.05.2017 | 10.36 CHF |
| 31.05.2016 | 9.92 CHF |
| 01.06.2015 | 7.60 CHF |
| 30.05.2014 | 7.31 CHF |
| 31.05.2013 | 7.34 CHF |
| 31.05.2012 | 6.26 CHF |
