CS Real Estate Fd.Siat A/ CH0012913700 /
NAV2024-03-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.5300CHF | +0.26% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.16% | 0.91% | 2.22% | 2.55% |
Sharpe ratio | - | -2.08 | -1.50 | 0.31 | 0.60 |
Best month | +0.26% | +0.26% | +0.48% | +3.26% | +4.20% |
Worst month | -0.50% | -0.50% | -0.50% | -0.50% | -0.50% |
Maximum loss | 0.00% | -0.66% | -0.66% | -0.66% | -0.66% |
Outperformance | +3.58% | - | +13.49% | +21.18% | +33.46% |
All quotes in CHF
Performance
YTD | +0.77% | ||
---|---|---|---|
6 Months | +0.73% | ||
1 Year | +2.53% | ||
3 Years | +14.32% | ||
5 Years | +30.21% | ||
Since start | +659.30% | ||
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
2023-12-12 | 5.20 CHF |
2022-12-12 | 5.20 CHF |
2021-12-10 | 5.20 CHF |
2020-12-10 | 5.20 CHF |
2019-12-31 | 5.40 CHF |
2018-12-10 | 5.40 CHF |
2017-12-11 | 5.40 CHF |
2016-12-09 | 5.40 CHF |
2015-12-31 | 5.40 CHF |
2014-12-31 | 5.40 CHF |
2013-12-30 | 5.40 CHF |
2012-12-11 | 5.40 CHF |
2011-12-09 | 5.40 CHF |
2010-12-13 | 5.40 CHF |
2009-12-07 | 5.40 CHF |
2008-12-10 | 5.20 CHF |
2007-12-10 | 5.20 CHF |
2006-12-08 | 5.20 CHF |
2005-12-09 | 5.20 CHF |
2004-12-10 | 5.20 CHF |
2003-12-10 | 5.20 CHF |
2002-12-10 | 5.20 CHF |
2001-11-29 | 7.63 CHF |
2000-11-14 | 7.85 CHF |
1999-11-12 | 7.85 CHF |
1998-11-13 | 8.07 CHF |
1997-11-27 | 8.36 CHF |
1996-11-28 | 8.65 CHF |
1995-11-29 | 8.65 CHF |
1994-11-29 | 8.65 CHF |
1993-11-29 | 8.79 CHF |
1992-11-27 | 8.72 CHF |