Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA/ CH0265300464 /
| NAV13/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7500CHF | -0.58% | paying dividend | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.80 | -1.62 | 0.78 | -6.16 | -0.62 | 4.95 | -3.93 | -1.54 | 3.22 | -0.30 | 2.42 | +1.40% |
| 2016 | 0.99 | 1.46 | 2.02 | 3.21 | -0.37 | 0.92 | -0.45 | -0.46 | 0.09 | -2.20 | -0.56 | 1.70 | +6.41% |
| 2017 | 1.20 | 2.84 | 1.07 | 2.20 | 1.38 | -0.43 | -0.43 | -1.97 | -0.79 | -1.32 | -0.89 | 5.50 | +8.43% |
| 2018 | -0.77 | -1.46 | 1.14 | 1.99 | -1.78 | 0.78 | -0.43 | -1.03 | -2.17 | -0.09 | 0.18 | -1.15 | -4.79% |
| 2019 | 5.12 | 0.68 | 3.31 | 0.25 | 0.08 | 4.09 | 1.26 | 3.18 | -0.23 | 2.94 | 1.47 | 1.81 | +26.57% |
| 2020 | 5.04 | -0.88 | -9.33 | 1.13 | -0.52 | 0.22 | -1.40 | -0.15 | 3.84 | -3.10 | 3.74 | 5.81 | +3.48% |
| 2021 | -2.78 | -0.29 | 3.66 | 1.11 | 0.89 | 2.71 | 3.05 | -0.13 | -2.86 | -1.14 | -1.42 | 4.33 | +7.02% |
| 2022 | -0.33 | -1.65 | 0.81 | -0.27 | -4.14 | -7.18 | 3.26 | -1.48 | -6.32 | 1.04 | 1.11 | 2.04 | -12.88% |
| 2023 | 1.08 | 0.00 | -1.14 | 2.85 | -1.65 | -0.15 | 1.62 | -0.99 | 0.77 | -1.76 | 3.51 | 4.29 | +8.51% |
| 2024 | 0.43 | -0.58 | 3.98 | -2.29 | -0.50 | -1.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.36% | 9.42% | 11.50% | 12.27% |
| Sharpe ratio | -0.59 | -0.22 | 0.07 | -0.48 | -0.02 |
| Best month | +4.29% | +4.29% | +4.29% | +4.33% | +5.81% |
| Worst month | -2.29% | -2.29% | -2.29% | -7.18% | -9.33% |
| Maximum loss | -5.56% | -5.56% | -5.56% | -23.04% | -23.04% |
| Outperformance | -9.23% | - | -10.49% | +35.29% | +34.65% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 2,266.8101 | +4.93% | -3.71% | |
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 2,137.3501 | +4.33% | -5.34% | |
| Credit Suisse (CH) Swiss Real Es... | reinvestment | 1,741.6600 | +4.44% | -5.06% | |
| Credit Suisse (CH) Swiss Real Es... | paying dividend | 18.1200 | +3.92% | -6.51% | |
| Credit Suisse (CH) Swiss Real Es... | paying dividend | 13.7500 | +4.36% | -5.35% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +4.36% | ||
| 3 Years | -5.35% | ||
| 5 Years | +18.38% | ||
| 10 Years | - | ||
| Since start | +46.55% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -12.88% | ||
| 2021 | +7.02% | ||
| 2020 | +3.48% | ||
| 2019 | +26.57% | ||
| 2018 | -4.79% | ||
| 2017 | +8.43% | ||
| 2016 | +6.41% | ||
| 2015 | +1.40% | ||
Dividends
| 10/07/2023 | 0.23 CHF |
| 12/07/2022 | 0.24 CHF |
| 14/07/2021 | 0.22 CHF |
| 14/07/2020 | 0.18 CHF |
