CS Real Estate Fund Green Property/ CH0100778445 /
| NAV2024-03-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9200CHF | +0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.05 | -0.05 | 0.45 | 0.00 | 0.01 | 0.01 | 0.01 | 0.50 | 0.01 | 0.01 | 0.01 | 0.01 | +0.92% |
| 2011 | 0.00 | 0.01 | 0.47 | 0.08 | 0.08 | 0.08 | 0.08 | 0.86 | 0.07 | 0.08 | 0.08 | 0.08 | +1.99% |
| 2012 | 0.08 | 0.08 | 2.64 | 0.20 | 0.20 | 0.19 | 0.19 | 0.02 | 0.19 | 0.19 | 0.19 | 0.19 | +4.43% |
| 2013 | 0.19 | 0.19 | 2.45 | 0.22 | 0.23 | 0.22 | 0.22 | 0.06 | 0.22 | 0.22 | 0.23 | 0.22 | +4.73% |
| 2014 | 0.22 | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 | 0.28 | 0.12 | 0.28 | 0.28 | 0.28 | 0.28 | +4.25% |
| 2015 | 0.28 | 0.28 | -2.37 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | +0.51% |
| 2016 | 0.26 | 0.27 | -1.90 | 0.29 | 0.29 | 0.29 | 0.29 | 0.07 | 0.30 | 0.54 | 0.30 | 0.30 | +1.28% |
| 2017 | 0.30 | 0.30 | -1.17 | 0.27 | 0.27 | 0.28 | 0.27 | 0.37 | - | 1.14 | 0.27 | 0.27 | +2.59% |
| 2018 | 0.27 | 0.27 | -2.98 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | -0.19% |
| 2019 | 0.26 | 0.25 | -2.20 | 0.44 | 0.26 | 0.27 | 0.26 | 0.53 | 0.26 | 2.37 | 0.26 | 0.25 | +3.20% |
| 2020 | 0.26 | 0.25 | -0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.10 | 0.25 | 0.25 | 0.25 | 0.25 | +2.43% |
| 2021 | 0.25 | 0.26 | 2.14 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | +4.78% |
| 2022 | 0.22 | 0.22 | 2.07 | 0.23 | 0.24 | 0.23 | 0.24 | 0.29 | 0.23 | 0.23 | 0.24 | 0.23 | +4.75% |
| 2023 | 0.00 | 0.23 | 2.52 | 0.20 | 0.20 | 0.19 | 0.20 | 0.17 | 0.20 | 0.20 | 0.19 | 0.20 | +4.57% |
| 2024 | 0.20 | 0.19 | -1.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 2.36% | 1.76% | 2.22% | 2.18% |
| Sharpe ratio | -2.88 | -2.09 | -1.76 | -0.21 | - |
| Best month | +0.20% | +0.20% | +2.52% | +2.52% | +2.52% |
| Worst month | -1.47% | -1.47% | -1.47% | -1.47% | -2.20% |
| Maximum loss | -1.62% | -1.62% | -1.62% | -1.62% | -1.62% |
| Outperformance | +2.96% | - | - | - | - |
All quotes in CHF
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +0.79% | ||
| 3 Years | +10.58% | ||
| 5 Years | - | ||
| Since start | +46.71% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +4.75% | ||
| 2021 | +4.78% | ||
| 2020 | +2.43% | ||
| 2019 | +3.20% | ||
| 2018 | -0.19% | ||
| 2017 | +2.59% | ||
| 2016 | +1.28% | ||
| 2015 | +0.51% | ||
Dividends
| 2024-03-11 | 3.20 CHF |
| 2023-03-10 | 3.40 CHF |
| 2022-03-10 | 3.40 CHF |
| 2021-03-10 | 3.40 CHF |
| 2020-03-10 | 3.70 CHF |
| 2014-03-31 | 3.00 CHF |
| 2013-03-12 | 2.25 CHF |
| 2012-03-12 | 1.60 CHF |
