CS Real Estate Fund Hospitality/ CH0118768057 /
NAV2024-03-11 | Chg.-4.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3500CHF | -6.15% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
2011 | 0.18 | 0.18 | 0.11 | 0.15 | 0.14 | 0.14 | 0.00 | -0.28 | 0.14 | 0.15 | 0.00 | 0.14 | +1.06% |
2012 | 0.29 | 0.14 | 0.07 | 0.00 | 0.19 | 0.36 | 0.19 | -0.34 | 0.00 | 0.37 | 0.18 | 0.00 | +1.46% |
2013 | 0.18 | 0.18 | 1.88 | -0.47 | 0.45 | 0.22 | 0.00 | 0.23 | 0.06 | 0.22 | 0.44 | 0.23 | +3.65% |
2014 | 0.22 | 0.22 | 1.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.00 | -0.37 | - | - | - | - |
2019 | - | - | - | - | - | - | - | -6.88 | 0.32 | 0.31 | 0.32 | 0.31 | - |
2020 | 0.31 | 0.31 | -2.72 | 0.26 | 0.26 | 0.27 | 0.26 | -4.89 | 0.31 | 0.31 | 0.31 | 0.31 | -4.74% |
2021 | 0.32 | 0.30 | -2.18 | 0.24 | 0.25 | 0.25 | 0.24 | 0.32 | 0.25 | 0.24 | 0.25 | 0.25 | +0.70% |
2022 | 0.23 | 0.25 | 1.48 | 0.26 | 0.25 | 0.25 | 0.25 | 0.33 | 0.25 | 0.26 | 0.25 | 0.25 | +4.38% |
2023 | 0.00 | 0.24 | 3.65 | 0.23 | 0.23 | 0.23 | 0.23 | 0.49 | 0.23 | 0.23 | 0.23 | 0.23 | +6.33% |
2024 | 0.23 | 0.22 | -3.04 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.69% | 4.47% | 3.17% | 2.70% | 3.36% |
Sharpe ratio | -3.29 | - | -1.29 | - | - |
Best month | +0.23% | +0.23% | +3.65% | +3.65% | +3.65% |
Worst month | -3.04% | -3.04% | -3.04% | -3.04% | -4.89% |
Maximum loss | -3.04% | -3.04% | -3.04% | -3.04% | -6.98% |
Outperformance | +0.57% | - | - | - | - |
All quotes in CHF
Performance
YTD | -2.60% | ||
---|---|---|---|
6 Months | -1.94% | ||
1 Year | -0.17% | ||
3 Years | +10.60% | ||
5 Years | - | ||
Since start | +6.30% | ||
Year | |||
2023 | +6.33% | ||
2022 | +4.38% | ||
2021 | +0.70% | ||
2020 | -4.74% |
Dividends
2024-03-11 | 2.50 CHF |
2023-03-10 | 2.50 CHF |
2022-03-10 | 2.50 CHF |
2021-03-10 | 2.50 CHF |
2020-07-29 | 10.00 CHF |
2020-03-10 | 3.40 CHF |
2014-03-31 | 2.30 CHF |
2013-03-12 | 1.70 CHF |
2012-03-12 | 0.85 CHF |