CS Real Estate Fund Hospitality/ CH0118768057 /
| NAV29/03/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.4800CHF | +0.17% | paying dividend | Real Estate Real Estate Fund/Property | Credit Suisse Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.87 | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.57% | 4.24% | 3.21% | 2.68% | 3.35% |
| Indice di Sharpe | -2.78 | -1.75 | -1.21 | -0.15 | - |
| Mese migliore | +0.23% | +0.23% | +3.65% | +3.65% | +3.65% |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -2.87% | -4.89% |
| Perdita massima | -3.04% | -3.04% | -3.04% | -3.04% | -6.98% |
| Outperformance | +0.57% | - | - | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | -2.43% | ||
|---|---|---|---|
| 6 mesi | -1.77% | ||
| 1 anno | +0.01% | ||
| 3 anni | +10.79% | ||
| 5 anni | - | ||
| Dall'inizio | +6.48% | ||
| Anno | |||
| 2023 | +6.33% | ||
| 2022 | +4.38% | ||
| 2021 | +0.70% | ||
| 2020 | -4.74% | ||
Dividendi
| 11/03/2024 | 2.50 CHF |
| 10/03/2023 | 2.50 CHF |
| 10/03/2022 | 2.50 CHF |
| 10/03/2021 | 2.50 CHF |
| 29/07/2020 | 10.00 CHF |
| 10/03/2020 | 3.40 CHF |
| 31/03/2014 | 2.30 CHF |
| 12/03/2013 | 1.70 CHF |
| 12/03/2012 | 0.85 CHF |
