SW(CH)R.Est.F.Resp.Sw.indirect(I)NT/ CH0193608558 /
| NAV06/06/2024 | Chg.+11.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,671.1624CHF | +0.72% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 2017 | 2.39 | 0.94 | 1.13 | 1.49 | 0.40 | 0.30 | 0.98 | -2.03 | -1.59 | -1.02 | -1.86 | 5.64 | +6.72% |
| 2018 | -0.94 | -1.88 | 0.15 | 0.52 | -1.14 | 0.21 | 1.61 | -2.16 | -1.29 | -0.40 | -0.48 | -0.17 | -5.89% |
| 2019 | 4.77 | 0.46 | 2.58 | 1.07 | -1.33 | 4.81 | 2.13 | -1.07 | 0.10 | 3.52 | 1.31 | 0.77 | +20.62% |
| 2020 | 3.64 | -1.26 | -4.75 | 2.80 | -1.27 | -1.24 | 1.68 | 0.26 | 2.60 | -1.72 | 4.76 | 5.64 | +11.15% |
| 2021 | -3.77 | 2.08 | 2.42 | 0.65 | 0.25 | 4.90 | 1.17 | -0.63 | -0.57 | -3.01 | 0.73 | 3.54 | +7.68% |
| 2022 | -0.31 | -2.99 | -0.49 | -1.48 | -4.26 | -5.65 | 3.68 | -1.54 | -4.46 | -0.16 | 1.57 | 0.77 | -14.65% |
| 2023 | 0.56 | 1.76 | -1.84 | 1.46 | 0.39 | -1.32 | 0.27 | -2.55 | 2.49 | -3.75 | 4.15 | 4.77 | +6.20% |
| 2024 | 2.24 | 0.42 | 3.46 | -2.73 | -0.28 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.04% | 10.00% | 12.65% | 14.42% |
| Sharpe ratio | 0.50 | 1.32 | 0.23 | -0.35 | 0.06 |
| Best month | +4.77% | +4.77% | +4.77% | +4.90% | +5.64% |
| Worst month | -2.73% | -2.73% | -3.75% | -5.65% | -5.65% |
| Maximum loss | -4.39% | -4.39% | -7.46% | -24.03% | -24.03% |
| Outperformance | +5.88% | - | +16.15% | +40.21% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 155.3823 | +5.50% | -3.69% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 1,671.1624 | +6.07% | -2.14% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 129.3855 | +5.37% | -4.07% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 132.6659 | +5.72% | -3.10% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +6.07% | ||
| 3 Years | -2.14% | ||
| 5 Years | +25.02% | ||
| 10 Years | - | ||
| Since start | +39.70% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.65% | ||
| 2021 | +7.68% | ||
| 2020 | +11.15% | ||
| 2019 | +20.62% | ||
| 2018 | -5.89% | ||
| 2017 | +6.72% | ||
Dividends
| 21/02/2024 | 8.49 CHF |
| 22/02/2023 | 8.54 CHF |
| 15/02/2022 | 8.59 CHF |
| 16/02/2021 | 8.40 CHF |
