Credit Suisse Euroreal A EUR/ DE0009805002 /
NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0600EUR | 0.00% | paying dividend | Real Estate Europe | Commerz Funds Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | 0.39 | 0.49 | 0.69 | 0.73 | 0.68 | 0.66 | 0.67 | 0.83 | - |
1993 | 0.66 | 0.60 | 0.64 | 0.55 | 0.57 | 0.57 | 0.87 | 0.50 | 0.61 | 0.72 | 0.66 | 0.51 | - |
1994 | 0.62 | 0.33 | 0.56 | 0.84 | 0.76 | 0.08 | 0.28 | 0.19 | 0.64 | 0.19 | 0.30 | -0.33 | - |
1995 | 0.17 | -0.29 | -1.51 | 0.53 | 1.31 | 0.19 | 0.77 | 1.22 | 0.09 | -0.06 | 0.83 | 0.33 | - |
1996 | 0.72 | 0.70 | 0.71 | 1.37 | 0.13 | 0.47 | -0.43 | 0.38 | 1.33 | 0.70 | 1.32 | -0.09 | - |
1997 | 0.67 | 0.19 | 0.17 | 0.78 | -0.06 | 0.75 | 0.98 | -0.40 | -0.02 | 0.14 | 0.61 | 0.19 | +4.07% |
1998 | 0.68 | 0.42 | 0.35 | 0.05 | 0.82 | 0.80 | 0.75 | 0.21 | 0.34 | 0.19 | 0.41 | 0.38 | +5.55% |
1999 | 0.02 | 0.71 | 0.74 | 0.14 | 0.45 | 0.50 | 0.48 | 0.39 | 0.46 | 0.03 | 0.47 | 0.32 | +4.79% |
2000 | 0.36 | 0.53 | 0.57 | 0.30 | 0.30 | 0.49 | 0.59 | 0.42 | 0.72 | 0.46 | 0.38 | 0.45 | +5.71% |
2001 | 0.51 | 0.45 | 0.57 | 0.31 | 0.38 | 0.53 | 0.41 | 0.44 | 0.81 | 0.52 | 0.27 | 0.48 | +5.82% |
2002 | 0.27 | 0.21 | 0.36 | 0.53 | 0.30 | 0.56 | 0.32 | 0.35 | 0.63 | 0.50 | 0.35 | 0.43 | +4.91% |
2003 | 0.49 | 0.20 | 0.29 | 0.44 | 0.37 | 0.50 | 0.15 | 0.13 | 0.35 | 0.31 | 0.33 | 0.59 | +4.23% |
2004 | 0.34 | 0.20 | 0.29 | 0.34 | 0.37 | 0.50 | 0.25 | 0.20 | 0.28 | 0.40 | 0.41 | 0.42 | +4.06% |
2005 | 0.30 | 0.24 | 0.20 | 0.35 | 0.35 | 0.40 | 0.25 | 0.25 | 0.13 | 0.20 | 0.44 | 0.39 | +3.56% |
2006 | 0.31 | 0.27 | 0.27 | 0.35 | 0.40 | 0.38 | 0.30 | 0.30 | 0.30 | 0.25 | 0.39 | 0.42 | +4.01% |
2007 | 0.37 | 0.29 | 0.35 | 0.35 | 0.37 | 0.48 | 0.33 | 0.40 | 0.38 | 0.31 | 0.36 | 0.38 | +4.47% |
2008 | 0.42 | 0.37 | 0.45 | 0.40 | 0.43 | 0.43 | 0.38 | 0.38 | 0.39 | 0.32 | 0.42 | 0.45 | +4.95% |
2009 | 0.33 | 0.27 | 0.27 | 0.30 | 0.35 | 0.33 | 0.23 | 0.25 | 0.31 | 0.21 | 0.32 | 0.25 | +3.46% |
2010 | 0.23 | 0.18 | 0.17 | 0.20 | 0.23 | 0.15 | 0.22 | 0.15 | 0.13 | 0.10 | 0.10 | 0.15 | +2.03% |
2011 | 0.17 | 0.08 | 0.10 | 0.10 | 0.15 | 0.03 | 0.07 | 0.08 | 0.12 | 0.08 | 0.00 | -0.03 | +0.97% |
2012 | 0.07 | 0.07 | -0.02 | 0.00 | -3.53 | -0.02 | -0.09 | -0.18 | -0.14 | 0.04 | 0.00 | 0.05 | -3.74% |
2013 | 0.06 | 0.06 | 0.02 | 0.02 | -0.02 | -0.17 | -0.13 | -0.17 | -0.18 | -0.18 | -0.31 | -0.11 | -1.10% |
2014 | -0.30 | -0.32 | -0.84 | -0.40 | -0.49 | -0.31 | -0.64 | -0.70 | -0.49 | -0.11 | -0.16 | 0.00 | -4.67% |
2015 | -0.28 | -0.28 | -0.69 | -0.41 | -1.93 | -0.84 | -0.16 | -0.58 | -0.47 | -0.04 | -0.35 | -0.08 | -5.96% |
2016 | 0.12 | -0.04 | 0.63 | 0.04 | 0.04 | -0.04 | -0.37 | 0.10 | 0.53 | -0.10 | 0.62 | -0.38 | +1.15% |
2017 | 0.19 | -0.29 | 1.67 | -1.36 | -0.14 | -0.74 | -0.89 | 0.21 | 0.34 | -1.03 | -0.77 | 0.00 | -2.79% |
2018 | -0.48 | 0.30 | 0.40 | -0.10 | 0.20 | -1.19 | -0.32 | 0.85 | 2.63 | -0.31 | -0.31 | 0.66 | +2.30% |
2019 | 0.42 | -0.21 | 0.00 | -4.43 | -0.13 | -0.27 | -4.92 | 0.14 | 0.00 | -1.12 | 0.00 | -6.50 | -16.02% |
2020 | 0.00 | 0.00 | -0.18 | 0.00 | 0.35 | -0.88 | -1.07 | -0.18 | 0.36 | -0.18 | -0.18 | 0.00 | -1.95% |
2021 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | -0.20 | 0.00 | -0.20 | 0.20 | -0.26 | -1.06% |
2022 | 0.00 | 0.00 | -0.26 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52% |
2023 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.34 | 0.37 | 0.00 | 0.37 | 0.36 | 0.36 | 0.44 | +2.61% |
2024 | 0.00 | 5.26 | 0.00 | 0.42 | 0.00 | 0.41 | 0.00 | 0.49 | 0.00 | 0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 1.75% | 5.33% | 28.24% | 22.04% |
Sharpe ratio | 1.06 | 0.24 | 0.97 | -0.01 | -0.16 |
Best month | +5.26% | +0.49% | +5.26% | +5.26% | +5.26% |
Worst month | 0.00% | 0.00% | 0.00% | -0.26% | -6.50% |
Maximum loss | -0.49% | -0.49% | -0.49% | -23.64% | -30.65% |
Outperformance | -0.29% | - | -14.15% | -16.87% | -19.66% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Credit Suisse Euroreal A CHF | paying dividend | 3.0600 | +2.23% | -0.44% | |
Credit Suisse Euroreal A EUR | paying dividend | 2.0600 | +8.44% | +9.12% |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +1.82% | ||
1 Year | +8.44% | ||
3 Years | +9.12% | ||
5 Years | -0.91% | ||
10 Years | -15.83% | ||
Since start | +86.67% | ||
Year | |||
2023 | +2.61% | ||
2022 | -0.52% | ||
2021 | -1.06% | ||
2020 | -1.95% | ||
2019 | -16.02% | ||
2018 | +2.30% | ||
2017 | -2.79% | ||
2016 | +1.15% | ||
2015 | -5.96% |
Dividends
6/20/2024 | 0.38 EUR |
12/14/2023 | 0.50 EUR |
6/23/2023 | 0.23 EUR |
12/16/2022 | 0.46 EUR |
6/23/2022 | 0.42 EUR |
12/15/2021 | 1.07 EUR |
12/17/2020 | 0.58 EUR |
12/19/2019 | 0.97 EUR |
3/20/2019 | 1.54 EUR |
12/19/2018 | 0.35 EUR |
6/19/2018 | 0.55 EUR |
1/2/2018 | 0.19 EUR |
12/20/2017 | 0.04 EUR |
10/25/2017 | 4.06 EUR |
4/27/2017 | 6.20 EUR |
7/26/2016 | 3.01 EUR |
1/26/2016 | 1.80 EUR |
7/28/2015 | 4.80 EUR |
1/27/2015 | 4.25 EUR |
7/29/2014 | 5.00 EUR |
12/10/2013 | 2.00 EUR |
6/18/2013 | 1.05 EUR |
12/11/2012 | 4.40 EUR |
7/3/2012 | 4.30 EUR |
12/13/2011 | 1.80 EUR |
12/14/2010 | 2.00 EUR |
12/9/2009 | 2.30 EUR |
12/8/2008 | 2.30 EUR |
12/12/2007 | 2.30 EUR |
12/15/2006 | 2.30 EUR |
12/15/2005 | 2.30 EUR |
12/15/2004 | 2.30 EUR |
12/12/2003 | 2.30 EUR |
12/16/2002 | 2.30 EUR |
12/20/2001 | 2.21 EUR |
12/20/2000 | 1.91 EUR |
12/20/1999 | 1.90 EUR |
12/22/1998 | 1.82 EUR |
12/22/1997 | 1.75 EUR |
12/20/1996 | 1.68 EUR |
12/20/1995 | 2.25 EUR |
12/20/1994 | 2.05 EUR |
12/20/1993 | 3.76 EUR |