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CS Real Estate Fd.Interswiss A/  CH0002769351  /

Fonds
NAV11/30/2023 Chg.+0.6200 Type of yield Investment Focus Investment company
198.5300CHF +0.31% 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
2005 - - - - - - - - 0.41 0.41 0.42 -1.99 -
2006 0.42 0.42 0.41 0.41 0.42 0.41 0.41 0.41 0.40 0.40 0.41 1.00 +5.64%
2007 0.41 0.95 0.41 0.41 0.40 0.40 0.41 - 0.80 - 0.40 -0.32 +4.36%
2008 0.27 0.40 0.40 0.39 0.39 0.40 0.39 0.39 0.39 0.77 0.00 2.13 +6.50%
2009 0.39 0.40 0.00 0.39 1.14 0.38 0.38 0.39 0.38 0.38 1.53 0.40 +6.32%
2010 0.40 0.40 0.00 0.79 0.00 1.21 0.39 0.39 0.38 0.38 0.38 1.14 +6.00%
2011 0.39 0.39 0.39 0.39 0.60 0.38 0.38 0.38 0.38 0.38 0.00 1.51 +5.71%
2012 0.39 0.00 0.78 0.38 0.00 0.87 0.38 1.49 0.00 0.75 0.37 0.76 +6.33%
2013 0.00 0.38 0.38 0.76 0.44 0.38 0.00 0.37 0.37 0.37 0.74 0.41 +4.70%
2014 0.38 0.38 0.38 0.38 0.64 0.37 0.37 0.37 0.37 0.37 0.37 0.69 +5.19%
2015 0.38 0.38 0.38 0.38 -0.04 0.37 0.37 0.37 0.37 0.37 0.78 0.36 +4.57%
2016 0.38 0.38 0.38 0.38 0.10 0.37 0.37 0.37 0.37 0.37 0.37 -0.42 +3.47%
2017 0.38 0.38 0.38 0.38 0.09 0.38 0.38 0.38 0.37 0.37 0.37 -0.16 +3.77%
2018 0.32 0.31 0.31 0.31 0.35 0.31 0.31 0.31 0.31 0.30 0.31 1.36 +4.91%
2019 0.34 0.34 0.33 0.34 0.18 0.34 0.34 0.34 0.33 0.33 0.33 2.26 +5.94%
2020 0.36 0.36 0.36 0.36 0.12 0.35 0.35 0.36 0.35 0.35 0.35 4.41 +8.30%
2021 0.28 0.28 0.28 0.28 -0.49 0.28 0.28 1.46 0.28 0.27 0.27 0.58 +4.13%
2022 0.32 0.32 0.32 0.32 0.05 0.31 0.31 0.31 0.31 0.31 0.31 0.84 +4.10%
2023 0.00 0.32 0.64 0.32 0.29 0.32 0.31 0.32 0.31 0.31 0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% -% 1.10% 2.58% 3.12%
Sharpe ratio -0.11 - 0.36 0.56 0.48
Best month +0.84% +0.32% +0.84% +4.41% +4.41%
Worst month 0.00% +0.29% 0.00% -0.49% -0.49%
Maximum loss 0.00% 0.00% 0.00% -0.49% -2.46%
Outperformance +3.87% - +11.88% +17.36% +23.23%
 
All quotes in CHF

Performance

YTD  
+3.50%
6 Months  
+1.90%
1 Year  
+4.37%
3 Years  
+17.14%
5 Years  
+30.48%
Since start  
+146.48%
Year
2022  
+4.10%
2021  
+4.13%
2020  
+8.30%
2019  
+5.94%
2018  
+4.91%
2017  
+3.77%
2016  
+3.47%
2015  
+4.57%
2014  
+5.19%
 

Dividends

12/12/2022 7.40 CHF
12/10/2021 7.40 CHF
12/10/2020 7.60 CHF
12/31/2019 8.40 CHF
12/10/2018 8.40 CHF
12/11/2017 8.40 CHF
12/9/2016 8.40 CHF
12/31/2015 8.40 CHF
12/31/2014 8.40 CHF
12/30/2013 8.40 CHF
12/11/2012 8.40 CHF
12/9/2011 8.40 CHF
12/13/2010 8.40 CHF
12/7/2009 8.40 CHF
12/10/2008 8.20 CHF
12/11/2007 1.04 CHF
12/8/2006 8.20 CHF