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Inst Schweizer Wohnbauhypotheken Fonds I - CHF/  CH0022682048  /

Fonds
NAV2024-08-30 Chg.+0.1400 Type of yield Investment Focus Investment company
100.2000CHF +0.14% paying dividend Bonds Bonds: Mixed GAM IM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 0.20 0.07 -0.21 -0.12 0.12 0.00 0.27 0.42 0.43 -0.03 0.43 1.18 +2.78%
2007 -1.45 0.37 0.10 -0.03 -0.39 -0.29 0.30 0.58 0.28 0.49 0.53 0.02 +0.49%
2008 0.62 0.16 -0.12 0.12 -0.03 -0.10 0.88 0.44 0.32 0.42 2.11 0.14 +5.06%
2009 0.39 -0.04 0.29 0.06 -0.22 0.16 0.61 0.17 0.06 0.06 0.26 -0.11 +1.69%
2010 0.21 0.33 0.02 0.13 0.54 0.45 -0.21 0.44 -0.13 0.04 0.05 -0.21 +1.65%
2011 -0.10 -0.02 -0.07 0.05 0.50 0.30 0.42 0.36 0.41 0.03 0.25 0.19 +2.35%
2012 0.27 0.09 -0.08 0.07 0.22 -0.03 0.19 0.00 0.07 -0.01 0.04 -0.02 +0.82%
2013 -0.24 0.17 0.05 0.13 -0.11 -0.35 0.10 -0.06 0.15 0.14 0.07 -0.18 -0.14%
2014 0.43 0.13 0.09 0.23 0.14 0.08 0.05 0.16 0.08 0.04 0.13 0.12 +1.66%
2015 -0.56 -0.27 0.02 0.03 0.05 -0.14 0.15 0.07 0.04 0.08 -0.05 -0.10 -0.68%
2016 0.19 0.05 0.05 0.03 0.03 0.02 0.09 -0.02 -0.01 -0.05 -0.12 -0.01 +0.25%
2017 0.03 0.11 -0.07 0.02 0.03 -0.09 0.00 0.06 -0.06 0.05 -0.01 0.02 +0.10%
2018 -0.11 0.03 0.03 0.00 0.10 -0.01 0.00 0.07 -0.07 0.05 0.07 0.05 +0.21%
2019 0.06 0.02 0.06 -0.02 0.08 0.00 0.05 0.05 -0.04 -0.02 0.04 -0.05 +0.23%
2020 0.10 0.03 -0.07 0.08 0.01 -0.08 0.06 -0.02 -0.01 0.04 0.00 -0.03 +0.11%
2021 0.02 -0.06 0.00 0.02 0.02 -0.03 0.02 0.04 -0.08 -0.05 0.12 -0.05 -0.03%
2022 0.01 -0.04 -0.14 -0.07 0.06 -0.07 0.19 -0.18 -0.14 -0.12 0.11 -0.22 -0.62%
2023 0.17 0.00 0.07 0.11 0.13 0.14 0.14 0.21 -0.07 0.56 0.25 0.18 +1.92%
2024 - 0.31 -0.05 0.34 0.05 0.27 0.20 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.39% 0.53% 0.56% 0.46%
Sharpe ratio -2.34 -3.99 -2.36 -4.71 -6.44
Best month +0.34% +0.34% +0.56% +0.56% +0.56%
Worst month -0.05% -0.05% -0.07% -0.22% -0.22%
Maximum loss -0.05% -0.05% -0.07% -0.68% -0.69%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Inst Schweizer Wohnbauhypotheken... paying dividend 100.2000 +2.20% +2.51%
Inst Schweizer Wohnbauhypotheken... reinvestment 102.2000 +2.20% +2.65%

Performance

YTD  
+1.27%
6 Months  
+0.96%
1 Year  
+2.20%
3 Years  
+2.51%
5 Years  
+2.58%
10 Years  
+3.06%
Since start  
+20.76%
Year
2023  
+1.92%
2022
  -0.62%
2021
  -0.03%
2020  
+0.11%
2019  
+0.23%
2018  
+0.21%
2017  
+0.10%
2016  
+0.25%
2015
  -0.68%
 

Dividends

2023-12-29 0.91 CHF
2021-12-31 0.18 CHF
2020-12-31 0.30 CHF
2019-12-31 0.33 CHF
2018-12-31 0.38 CHF
2017-12-29 0.42 CHF
2016-12-30 0.66 CHF
2015-12-31 0.87 CHF
2014-12-31 1.07 CHF
2013-12-31 0.95 CHF
2012-12-31 1.29 CHF
2011-12-30 1.45 CHF
2010-12-31 1.25 CHF
2009-12-31 1.90 CHF
2008-12-31 3.21 CHF
2007-12-31 2.59 CHF
2006-12-29 1.20 CHF