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Credit Suisse Real Estate Switzerland Switzerland/  CH0113543620  /

Fonds
NAV2024-06-06 Chg.+0.0499 Type of yield Investment Focus Investment company
1,671.8300CHF 0.00% reinvestment Real Estate Real Estate Fund/Property Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.38 0.36 0.34 0.38 0.43 -
2011 0.42 0.38 0.42 0.39 0.43 0.40 0.39 0.44 0.40 0.41 0.39 0.39 +4.98%
2012 0.42 0.38 0.39 0.40 0.40 0.37 0.41 0.39 0.35 0.42 0.38 0.39 +4.79%
2013 0.39 0.33 0.36 0.41 0.42 0.42 0.46 0.42 0.43 0.43 0.40 0.42 +4.98%
2014 0.43 0.38 0.42 0.40 0.38 0.36 0.36 0.38 0.42 0.41 0.36 0.43 +4.83%
2015 0.39 0.36 0.41 0.38 0.37 0.41 0.39 0.39 0.38 0.37 0.39 0.38 +4.72%
2016 0.36 0.38 0.38 0.35 0.42 0.53 0.35 0.40 0.34 0.35 0.33 0.33 +4.61%
2017 0.34 0.29 0.32 0.29 0.34 0.30 0.35 0.36 0.33 0.37 0.34 0.33 +4.03%
2018 0.37 0.32 0.33 0.36 0.35 0.32 0.34 0.34 0.31 0.36 0.33 0.31 +4.11%
2019 0.37 0.30 0.31 0.35 0.33 0.30 0.36 0.33 0.33 0.33 0.31 0.33 +4.04%
2020 0.34 0.35 0.45 0.42 0.40 0.44 0.34 0.34 0.33 0.33 0.34 0.32 +4.49%
2021 0.32 0.30 0.35 0.32 0.33 0.32 0.33 0.35 0.33 0.32 0.35 0.32 +4.01%
2022 0.34 0.30 0.33 0.31 0.34 0.32 0.30 0.34 0.30 0.31 0.30 0.30 +3.87%
2023 0.32 0.12 -0.31 -0.28 -0.33 -2.02 0.04 0.04 -0.96 0.10 0.09 -0.37 -3.50%
2024 0.09 0.08 0.08 0.09 0.08 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.61% 1.61% 0.96% 0.76%
Sharpe ratio -69.99 -5.96 -3.92 -2.89 -1.96
Best month +0.09% +0.09% +0.10% +0.35% +0.45%
Worst month -0.37% -0.37% -2.02% -2.02% -2.02%
Maximum loss 0.00% -0.44% -2.99% -4.00% -4.00%
Outperformance +2.10% - +2.14% +12.73% +21.12%
 
All quotes in CHF

Performance

YTD  
+0.43%
6 Months  
+0.05%
1 Year
  -2.56%
3 Years  
+2.94%
5 Years  
+11.88%
10 Years  
+38.64%
Since start  
+67.18%
Year
2023
  -3.50%
2022  
+3.87%
2021  
+4.01%
2020  
+4.49%
2019  
+4.04%
2018  
+4.11%
2017  
+4.03%
2016  
+4.61%
2015  
+4.72%