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SW(CH)R.Est.F.Resp.Sw.indirect(I)DT/  CH0193600886  /

Fonds
NAV2024-05-02 Chg.+2.4865 Type of yield Investment Focus Investment company
157.6213CHF +1.60% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.04 2.37 0.60 0.20 4.85 1.13 -0.67 -0.61 -3.05 0.69 3.50 +7.23%
2022 -0.35 -3.03 -0.53 -1.52 -4.30 -5.70 3.63 -1.59 -4.50 -0.21 1.53 0.72 -15.10%
2023 0.51 1.72 -1.88 1.42 0.34 -1.36 0.22 -2.59 2.45 -3.79 4.10 4.73 +5.64%
2024 2.19 0.38 3.42 -2.77 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.46% 10.23% 12.67% -%
Sharpe ratio 1.14 2.70 0.39 -0.33 -
Best month +4.73% +4.73% +4.73% +4.85% -
Worst month -2.77% -2.77% -3.79% -5.70% -
Maximum loss -4.34% -4.34% -8.13% -24.32% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 157.6213 +7.80% -1.21%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 1,694.3778 +8.38% +0.38%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 131.2662 +7.66% -1.59%
SW(CH)R.Est.F.Resp.Sw.indirect(I... reinvestment 134.5511 +8.02% -0.60%

Performance

YTD  
+4.80%
6 Months  
+14.81%
1 Year  
+7.80%
3 Years
  -1.21%
5 Years     -
Since start  
+0.78%
Year
2023  
+5.64%
2022
  -15.10%
2021  
+7.23%
 

Dividends

2024-02-21 0.52 CHF
2023-02-22 0.71 CHF
2022-02-15 0.85 CHF
2021-02-16 0.79 CHF