NAV10/31/2022 Chg.+0.3800 Type of yield Investment Focus Investment company
161.7900CHF +0.24% 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
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% 2.77% 2.72% 2.27%
Sharpe ratio - - - 1.72 1.86
Best month +3.26% +0.27% +3.26% +4.20% +4.20%
Worst month +0.24% +0.24% +0.24% +0.24% +0.24%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +3.58% - +13.49% +21.18% +33.46%
 
All quotes in CHF

Performance

YTD  
+2.46%
6 Months  
+1.20%
1 Year  
+5.80%
3 Years  
+20.54%
5 Years  
+33.53%
Since start  
+617.81%
Year
2021  
+6.32%
2020  
+5.90%
2019  
+7.62%
2018  
+5.29%
2017  
+5.42%
2016  
+4.06%
2015  
+8.74%
2014  
+5.02%
2013  
+5.86%
 

Dividends

12/10/2021 5.20 CHF
12/10/2020 5.20 CHF
12/31/2019 5.40 CHF
12/10/2018 5.40 CHF
12/11/2017 5.40 CHF
12/9/2016 5.40 CHF
12/31/2015 5.40 CHF
12/31/2014 5.40 CHF
12/30/2013 5.40 CHF
12/11/2012 5.40 CHF
12/9/2011 5.40 CHF
12/13/2010 5.40 CHF
12/7/2009 5.40 CHF
12/10/2008 5.20 CHF
12/10/2007 5.20 CHF
12/8/2006 5.20 CHF
12/9/2005 5.20 CHF
12/10/2004 5.20 CHF
12/10/2003 5.20 CHF
12/10/2002 5.20 CHF
11/29/2001 7.63 CHF
11/14/2000 7.85 CHF
11/12/1999 7.85 CHF
11/13/1998 8.07 CHF
11/27/1997 8.36 CHF
11/28/1996 8.65 CHF
11/29/1995 8.65 CHF
11/29/1994 8.65 CHF
11/29/1993 8.79 CHF
11/27/1992 8.72 CHF