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CS 1a Immo PK A/  CH0008443035  /

Fonds
NAV2024-03-29 Chg.+8.2600 Type of yield Investment Focus Investment company
1,254.1801CHF +0.66% paying dividend Real Estate Real Estate Fund/Property Credit Suisse Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.38 0.38 0.38 0.98 0.40 -
2010 0.00 0.80 0.00 0.79 0.00 1.34 0.39 0.39 0.38 0.38 0.38 1.11 +6.10%
2011 0.39 0.00 0.78 0.39 0.69 0.38 0.00 0.76 0.38 0.38 0.00 1.61 +5.91%
2012 0.66 0.00 0.77 0.00 0.38 0.91 0.38 0.38 0.00 0.75 0.37 0.47 +5.18%
2013 0.24 0.38 0.38 0.37 0.78 0.37 0.00 0.37 0.37 0.37 0.73 0.74 +5.21%
2014 0.38 0.38 0.50 0.38 0.65 0.37 0.37 0.00 0.74 0.37 0.37 0.60 +5.24%
2015 0.37 0.36 0.37 0.35 0.84 0.36 0.36 0.36 0.36 0.36 1.06 0.35 +5.65%
2016 0.36 0.36 0.36 0.36 0.55 0.35 - 0.71 0.35 0.35 0.35 1.03 +5.24%
2017 0.34 0.34 0.34 0.34 0.36 0.34 0.34 0.34 0.34 0.33 0.33 1.02 +4.87%
2018 0.32 0.32 0.32 0.32 0.40 0.32 0.31 0.31 0.31 0.31 0.31 1.35 +5.00%
2019 0.29 0.29 0.29 0.28 0.24 0.28 0.28 0.28 0.28 0.28 0.28 2.15 +5.34%
2020 0.31 0.30 0.30 0.30 0.18 0.30 0.30 0.30 0.30 0.30 0.30 1.91 +5.19%
2021 0.31 0.31 0.31 0.31 0.14 0.31 0.31 0.30 0.30 0.30 0.30 1.84 +5.15%
2022 0.32 0.32 0.32 0.31 0.40 0.31 0.31 0.31 0.31 0.31 0.31 2.48 +6.15%
2023 0.00 0.30 0.59 0.29 0.35 0.29 0.29 0.29 0.29 0.29 0.29 -2.85 +0.36%
2024 0.31 0.31 0.66 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.43% 3.30% 2.47% 2.92%
Sharpe ratio - -1.35 -0.86 0.04 0.21
Best month +0.66% +0.66% +0.66% +2.48% +2.48%
Worst month -2.85% -2.85% -2.85% -2.85% -2.85%
Maximum loss 0.00% -3.04% -3.04% -3.04% -3.04%
Outperformance +3.65% - +11.28% +17.64% +27.20%
 
All quotes in CHF

Performance

YTD  
+1.29%
6 Months
  -1.03%
1 Year  
+1.06%
3 Years  
+12.41%
5 Years  
+24.65%
Since start  
+107.33%
Year
2023  
+0.36%
2022  
+6.15%
2021  
+5.15%
2020  
+5.19%
2019  
+5.34%
2018  
+5.00%
2017  
+4.87%
2016  
+5.24%
2015  
+5.65%
 

Dividends

2023-12-12 45.00 CHF
2022-12-12 45.00 CHF
2021-12-10 45.00 CHF
2020-12-10 50.00 CHF
2019-12-31 50.00 CHF
2018-12-10 50.00 CHF
2017-12-11 50.00 CHF
2016-12-09 52.00 CHF
2015-12-31 52.00 CHF
2014-12-31 52.00 CHF
2013-12-31 52.00 CHF
2012-12-11 52.00 CHF
2011-12-09 53.00 CHF
2010-12-13 53.00 CHF
2009-12-07 53.00 CHF