CS 1a Immo PK A/ CH0008443035 /
| NAV11/30/2023 | Chg.+3.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,320.9700CHF | +0.29% | paying dividend | Real Estate Real Estate Fund/Property | Credit Suisse Funds ▶ |
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 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | -% | 2.30% | 1.89% | 2.58% |
| Sharpe ratio | -0.34 | - | 0.82 | 0.82 | 0.52 |
| Best month | +2.48% | +0.35% | +2.48% | +2.48% | +2.48% |
| Worst month | 0.00% | +0.29% | 0.00% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -2.08% |
| Outperformance | +3.65% | - | +11.28% | +17.64% | +27.20% |
All quotes in CHF
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +5.87% | ||
| 3 Years | +17.50% | ||
| 5 Years | +29.50% | ||
| Since start | +110.70% | ||
| Year | |||
| 2022 | +6.15% | ||
| 2021 | +5.15% | ||
| 2020 | +5.19% | ||
| 2019 | +5.34% | ||
| 2018 | +5.00% | ||
| 2017 | +4.87% | ||
| 2016 | +5.24% | ||
| 2015 | +5.65% | ||
| 2014 | +5.24% | ||
Dividends
| 12/12/2022 | 45.00 CHF |
| 12/10/2021 | 45.00 CHF |
| 12/10/2020 | 50.00 CHF |
| 12/31/2019 | 50.00 CHF |
| 12/10/2018 | 50.00 CHF |
| 12/11/2017 | 50.00 CHF |
| 12/9/2016 | 52.00 CHF |
| 12/31/2015 | 52.00 CHF |
| 12/31/2014 | 52.00 CHF |
| 12/31/2013 | 52.00 CHF |
| 12/11/2012 | 52.00 CHF |
| 12/9/2011 | 53.00 CHF |
| 12/13/2010 | 53.00 CHF |
| 12/7/2009 | 53.00 CHF |