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Credit Suisse Real Estate Fund Siat CHF/  CH0012913700  /

Fonds
NAV19/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
162.5400CHF 0.00% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.94 0.47 2.68 0.53 -
1993 0.51 0.51 0.50 0.50 7.02 0.49 0.26 0.47 -0.17 0.46 2.55 0.47 -
1994 0.48 0.47 0.46 0.47 0.46 0.46 0.45 0.46 -0.18 0.43 2.55 0.49 -
1995 0.48 0.48 0.47 0.47 0.48 0.47 0.47 0.46 1.29 0.46 2.53 0.48 -
1996 0.47 0.47 0.48 0.47 5.66 0.44 0.45 0.44 0.92 0.43 2.40 0.45 -
1997 0.45 0.46 0.44 0.45 0.64 0.44 0.44 0.43 0.12 0.42 2.33 0.43 +7.25%
1998 0.44 0.43 0.43 0.43 0.42 0.43 0.42 0.43 -0.79 0.41 2.29 0.42 +5.89%
1999 0.43 0.43 0.42 0.42 0.42 0.41 0.42 0.42 0.40 0.39 2.22 0.41 +6.98%
2000 0.42 0.41 0.41 0.41 0.40 0.40 0.41 0.40 0.41 -0.08 2.23 0.42 +6.40%
2001 0.41 0.42 0.41 0.41 0.40 0.41 0.40 0.41 0.40 0.00 1.84 0.40 +6.06%
2002 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 -0.13 0.37 +4.22%
2003 0.37 0.37 0.37 0.37 0.35 0.36 0.36 0.36 0.36 0.36 0.90 0.37 +5.02%
2004 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.40 +4.49%
2005 0.38 0.39 0.38 0.38 0.38 0.37 0.37 0.38 0.37 0.37 0.37 1.15 +5.40%
2006 0.38 0.38 0.37 0.37 0.38 0.37 0.37 0.38 0.37 0.36 0.37 1.66 +5.90%
2007 0.37 0.38 0.37 0.37 0.37 0.36 0.36 0.37 0.36 0.36 0.37 3.45 +7.71%
2008 0.00 0.36 0.37 0.36 0.36 0.36 0.35 0.35 0.36 0.70 0.00 2.75 +6.47%
2009 0.35 0.36 0.00 0.35 1.02 0.35 0.34 0.35 0.34 0.34 1.07 0.37 +5.37%
2010 0.37 0.36 0.00 0.73 0.00 1.18 0.36 0.35 0.35 0.35 0.35 1.12 +5.65%
2011 0.36 0.36 0.36 0.36 0.68 0.35 0.35 0.35 0.35 0.35 0.00 2.16 +6.18%
2012 0.35 0.00 0.71 0.35 0.00 1.06 0.35 0.34 0.00 0.69 0.34 2.21 +6.58%
2013 0.00 0.35 0.35 0.69 0.50 0.34 0.00 0.34 0.34 0.34 0.67 1.81 +5.86%
2014 0.34 0.34 0.34 0.34 0.75 0.33 0.33 0.33 0.33 0.33 0.33 0.83 +5.02%
2015 0.34 0.34 0.34 0.33 0.52 0.33 0.33 4.44 0.32 0.31 0.58 0.31 +8.74%
2016 0.32 0.32 0.32 0.32 0.38 0.32 0.32 0.43 0.31 0.00 0.31 0.63 +4.06%
2017 0.32 0.32 0.32 0.32 0.30 0.32 0.32 0.31 0.31 0.31 0.31 1.83 +5.42%
2018 0.30 0.29 0.29 0.29 0.38 0.28 0.29 0.29 0.29 0.28 0.29 1.91 +5.29%
2019 0.28 0.29 0.28 0.29 0.40 0.29 0.28 0.29 0.28 0.28 0.28 4.20 +7.62%
2020 0.29 0.29 0.29 0.28 0.41 0.28 0.28 2.39 0.27 0.28 0.27 0.43 +5.90%
2021 0.26 0.27 0.27 0.26 0.31 0.26 0.26 0.26 0.26 0.25 0.26 3.26 +6.32%
2022 0.25 0.24 0.25 0.24 0.27 0.24 0.24 0.24 0.24 0.24 0.23 2.44 +5.21%
2023 0.00 0.24 0.48 0.24 0.34 0.24 0.23 0.24 0.24 0.24 0.24 -0.50 +2.24%
2024 0.26 0.25 0.26 0.25 0.24 0.25 0.00 0.25 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.77% 0.99% 2.27% 2.61%
Sharpe ratio -0.32 -1.06 -1.42 0.45 0.72
Best month +0.26% +0.26% +0.26% +3.26% +4.20%
Worst month -0.50% 0.00% -0.50% -0.50% -0.50%
Maximum loss 0.00% 0.00% -0.66% -0.66% -0.66%
Outperformance +3.58% - +13.49% +21.18% +33.46%
 
All quotes in CHF

Performance

YTD  
+2.03%
6 Months  
+1.25%
1 Year  
+2.00%
3 Years  
+13.91%
5 Years  
+29.47%
10 Years  
+69.51%
Since start  
+668.81%
Year
2023  
+2.24%
2022  
+5.21%
2021  
+6.32%
2020  
+5.90%
2019  
+7.62%
2018  
+5.29%
2017  
+5.42%
2016  
+4.06%
2015  
+8.74%
 

Dividends

12/12/2023 5.20 CHF
12/12/2022 5.20 CHF
10/12/2021 5.20 CHF
10/12/2020 5.20 CHF
31/12/2019 5.40 CHF
10/12/2018 5.40 CHF
11/12/2017 5.40 CHF
09/12/2016 5.40 CHF
31/12/2015 5.40 CHF
31/12/2014 5.40 CHF
30/12/2013 5.40 CHF
11/12/2012 5.40 CHF
09/12/2011 5.40 CHF
13/12/2010 5.40 CHF
07/12/2009 5.40 CHF
10/12/2008 5.20 CHF
10/12/2007 5.20 CHF
08/12/2006 5.20 CHF
09/12/2005 5.20 CHF
10/12/2004 5.20 CHF
10/12/2003 5.20 CHF
10/12/2002 5.20 CHF
29/11/2001 7.63 CHF
14/11/2000 7.85 CHF
12/11/1999 7.85 CHF
13/11/1998 8.07 CHF
27/11/1997 8.36 CHF
28/11/1996 8.65 CHF
29/11/1995 8.65 CHF
29/11/1994 8.65 CHF
29/11/1993 8.79 CHF
27/11/1992 8.72 CHF