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Swisscanto AST Immobilien R.Schweiz NT/  CH0192252887  /

Fonds
NAV2024-05-02 Chg.+0.0300 Type of yield Investment Focus Investment company
179.3700CHF +0.02% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.48 0.42 0.47 0.45 1.19 0.45 0.42 0.46 -
2014 0.44 0.40 0.44 0.42 0.42 0.18 0.68 0.40 0.18 0.42 0.38 0.45 +4.91%
2015 0.40 0.37 0.43 0.40 0.38 0.42 0.41 0.40 0.22 0.35 0.36 0.35 +4.58%
2016 0.34 0.35 0.36 0.33 0.37 0.34 0.33 0.38 1.94 0.36 0.34 0.34 +5.91%
2017 0.35 0.36 0.52 0.47 0.55 0.50 0.51 1.39 0.38 0.42 0.39 0.38 +6.40%
2018 0.42 0.36 0.38 0.41 0.40 0.36 0.41 0.83 0.37 0.44 0.39 0.41 +5.31%
2019 0.40 0.37 0.38 0.41 0.40 0.35 0.42 0.79 0.40 0.39 0.36 0.40 +5.19%
2020 0.38 0.36 0.48 0.46 0.44 -0.31 0.34 0.70 0.32 0.32 0.33 0.33 +4.23%
2021 0.31 0.29 0.35 0.31 0.84 0.36 0.35 0.89 0.35 0.34 0.37 0.36 +5.24%
2022 0.36 0.60 0.39 0.36 0.40 0.37 0.36 1.47 0.39 0.40 0.41 0.39 +6.07%
2023 0.41 0.36 0.40 0.35 0.42 0.37 0.26 0.74 0.26 0.29 0.27 0.22 +4.46%
2024 0.24 0.21 0.21 0.25 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.43% 0.80% 0.75%
Sharpe ratio -8.59 -8.28 -0.10 1.63 1.42
Best month +0.25% +0.27% +0.74% +1.47% +1.47%
Worst month +0.02% +0.02% +0.02% +0.02% -0.31%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.75%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Immobilien Respon... reinvestment 275.8300 +3.38% +14.87%
Swisscanto AST Immobilien Respon... reinvestment 173.5500 +3.48% +15.19%
Swisscanto AST Immobilien R.Schw... reinvestment 179.3700 +3.78% +16.17%

Performance

YTD  
+0.93%
6 Months  
+1.40%
1 Year  
+3.78%
3 Years  
+16.17%
5 Years  
+27.00%
Since start  
+75.96%
Year
2023  
+4.46%
2022  
+6.07%
2021  
+5.24%
2020  
+4.23%
2019  
+5.19%
2018  
+5.31%
2017  
+6.40%
2016  
+5.91%
2015  
+4.58%