CSA Real Est.Switzerl.Pooled Investm.L/ CH0031094334 /
| NAV6/6/2024 | Chg.+13.1099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,660.4700CHF | +0.50% | reinvestment | Real Estate Real Estate Fund/Equity | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.38 | -1.67 | 0.49 | -0.37 | -3.64 | -6.23 | 3.42 | -0.93 | -5.15 | 0.40 | 0.54 | 1.82 | -9.93% |
| 2023 | 0.95 | 0.25 | -1.23 | 2.69 | -0.73 | -1.05 | 1.20 | -1.61 | 1.57 | -2.46 | 3.70 | 3.99 | +7.25% |
| 2024 | 1.19 | -0.25 | 3.37 | -1.17 | -0.50 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.16% | 8.13% | -% | -% |
| Sharpe ratio | 0.55 | 1.40 | 0.42 | - | - |
| Best month | +3.99% | +3.99% | +3.99% | +3.99% | - |
| Worst month | -1.17% | -1.17% | -2.46% | -6.23% | - |
| Maximum loss | -3.11% | -3.11% | -4.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 2,617.4900 | +7.09% | +1.18% | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 2,660.4700 | +7.20% | - | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 2,834.6399 | +7.82% | +1.26% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +7.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -9.93% | ||
