Swisscanto AST Immobilien Responsible Schweiz DT CHF/ CH0002875893 /
NAV19/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
279.9600CHF | +0.01% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1982 | - | - | - | - | - | - | - | - | - | 0.26 | 0.38 | 0.22 | - |
1983 | 0.35 | 0.35 | 0.34 | 0.50 | 0.34 | 0.33 | 3.08 | 0.36 | 0.38 | 0.36 | 0.37 | 0.38 | - |
1984 | 0.37 | 0.37 | 0.50 | 0.37 | 0.37 | 1.28 | 0.36 | 0.46 | 0.36 | 0.37 | 0.45 | 0.32 | - |
1985 | 0.26 | 0.35 | 0.44 | 0.23 | 0.69 | 0.36 | 1.29 | 0.44 | 0.35 | 0.37 | 0.46 | 0.36 | - |
1986 | 0.36 | 0.36 | 0.36 | 0.36 | 0.45 | 0.35 | 0.67 | 0.32 | 0.35 | 0.36 | 0.45 | 0.36 | - |
1987 | 0.36 | 0.36 | 0.36 | 0.84 | 1.08 | 0.35 | 1.17 | 0.44 | 0.83 | 0.42 | 0.42 | 0.42 | - |
1988 | 0.49 | 0.41 | 0.41 | 0.51 | 0.41 | 1.19 | 3.52 | 0.36 | 0.46 | 0.37 | 0.37 | 0.69 | - |
1989 | 0.36 | 0.36 | 0.36 | 0.45 | 0.73 | 0.87 | 1.55 | 0.35 | 0.40 | 0.36 | 0.81 | 0.45 | - |
1990 | 0.78 | 0.87 | 0.80 | 0.55 | 0.62 | 0.43 | 0.36 | 0.46 | 0.37 | 0.38 | 0.47 | 0.38 | - |
1991 | 1.10 | 0.37 | 0.37 | 0.37 | 0.81 | 0.84 | 0.36 | 0.45 | 0.37 | 0.55 | 0.64 | 0.30 | - |
1992 | 0.40 | 0.40 | 0.39 | 0.63 | 0.39 | 0.54 | 0.10 | 0.00 | 0.00 | 0.43 | 0.43 | 0.48 | - |
1993 | 0.49 | 0.43 | 0.53 | 0.42 | 0.42 | 0.46 | 0.48 | 0.41 | 0.53 | 0.43 | 0.64 | 0.53 | - |
1994 | 0.42 | 0.99 | 1.57 | 0.41 | 0.41 | 0.41 | 0.51 | 0.41 | 0.51 | 0.42 | 0.41 | 0.49 | - |
1995 | 0.39 | 0.39 | 0.45 | 0.21 | 0.48 | 0.48 | 0.38 | -0.18 | 0.62 | 0.40 | 0.39 | 0.49 | - |
1996 | 0.39 | 0.36 | 0.35 | 0.28 | 0.28 | 0.34 | 0.00 | 0.00 | 0.00 | 0.37 | 0.46 | 0.37 | - |
1997 | 1.67 | 0.32 | 0.40 | 0.39 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +2.86% |
1998 | 0.27 | 0.29 | 0.32 | 0.33 | 0.30 | 0.30 | 0.33 | 2.01 | 0.31 | 0.32 | 0.45 | 0.49 | +5.86% |
1999 | 1.47 | 0.42 | 0.37 | 0.31 | 1.26 | 0.30 | 1.29 | 0.45 | -3.79 | 0.44 | 0.46 | 0.46 | +3.38% |
2000 | 0.45 | 0.43 | 0.38 | 0.14 | 0.16 | 0.14 | -0.20 | 0.45 | -3.83 | 0.46 | 0.31 | 0.29 | -0.90% |
2001 | 0.33 | 0.28 | 0.30 | 0.30 | -1.62 | 0.29 | 0.70 | 0.30 | -4.21 | 0.33 | 0.47 | 0.43 | -2.17% |
2002 | 0.49 | 0.42 | 0.47 | 0.46 | 0.46 | 0.42 | 0.50 | 0.54 | 0.41 | -4.08 | 0.45 | 0.45 | +0.90% |
2003 | 0.34 | 0.28 | 0.29 | -0.18 | 0.31 | 2.25 | 0.33 | 0.27 | 0.28 | -4.05 | 0.42 | -3.96 | -3.54% |
2004 | 0.50 | 0.44 | 0.50 | 0.48 | 0.45 | 0.47 | -2.22 | 0.48 | -4.08 | 0.47 | 0.50 | 0.49 | -1.62% |
2005 | 0.42 | 0.30 | 0.34 | 0.31 | 0.32 | 0.32 | -0.41 | 0.32 | -4.41 | 0.32 | 0.33 | 0.32 | -1.61% |
2006 | 0.33 | 0.30 | 0.44 | 0.47 | 0.49 | 0.49 | 0.39 | 0.59 | 0.39 | 0.38 | 0.38 | 0.43 | +5.18% |
2007 | 0.37 | 0.36 | 0.41 | 0.42 | 0.47 | 0.48 | 0.48 | 0.49 | 0.37 | 0.40 | 0.43 | 0.38 | +5.16% |
2008 | 0.44 | 0.41 | 0.39 | 0.41 | 0.41 | 0.38 | 0.45 | 0.18 | 0.39 | 0.43 | 0.36 | 0.40 | +4.76% |
2009 | 0.45 | 0.37 | 0.40 | 0.44 | 0.38 | 0.39 | 0.43 | 0.67 | 0.34 | 0.37 | 0.34 | 0.35 | +5.04% |
2010 | 0.37 | 0.32 | 0.35 | 0.38 | 0.39 | 0.40 | 0.43 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | +4.74% |
2011 | 0.42 | 0.36 | 0.40 | 0.40 | 0.39 | 0.38 | 0.41 | 0.69 | 0.40 | 0.36 | 0.38 | 0.41 | +5.13% |
2012 | 0.36 | 0.46 | 0.50 | 0.47 | 0.46 | 0.47 | 0.47 | 0.51 | 0.55 | 0.43 | 0.39 | 0.39 | +5.60% |
2013 | 0.45 | 0.39 | 0.44 | 0.42 | 0.44 | 0.39 | 0.44 | 0.42 | 1.15 | 0.41 | 0.38 | 0.43 | +5.92% |
2014 | 0.41 | 0.37 | 0.41 | 0.39 | 0.39 | 0.40 | 0.40 | 0.37 | 0.12 | 0.39 | 0.35 | 0.41 | +4.50% |
2015 | 0.37 | 0.35 | 0.39 | 0.37 | 0.35 | 0.39 | 0.37 | 0.37 | 0.18 | 0.32 | 0.32 | 0.32 | +4.19% |
2016 | 0.30 | 0.29 | 0.35 | 0.30 | 0.33 | 0.31 | 0.30 | 0.33 | 1.94 | 0.32 | 0.31 | 0.31 | +5.51% |
2017 | 0.33 | 0.33 | 0.49 | 0.44 | 0.52 | 0.47 | 0.48 | 1.34 | 0.35 | 0.38 | 0.36 | 0.35 | +6.00% |
2018 | 0.39 | 0.32 | 0.35 | 0.38 | 0.37 | 0.34 | 0.37 | 0.80 | 0.34 | 0.39 | 0.38 | 0.37 | +4.90% |
2019 | 0.38 | 0.34 | 0.35 | 0.38 | 0.34 | 0.36 | 0.38 | 0.77 | 0.36 | 0.36 | 0.33 | 0.36 | +4.80% |
2020 | 0.35 | 0.33 | 0.46 | 0.42 | 0.41 | -0.34 | 0.31 | 0.67 | 0.29 | 0.28 | 0.30 | 0.30 | +3.82% |
2021 | 0.27 | 0.26 | 0.31 | 0.28 | 0.80 | 0.33 | 0.32 | 0.87 | 0.32 | 0.31 | 0.34 | 0.33 | +4.84% |
2022 | 0.33 | 0.57 | 0.36 | 0.33 | 0.37 | 0.34 | 0.33 | 1.43 | 0.36 | 0.37 | 0.38 | 0.35 | +5.67% |
2023 | 0.38 | 0.33 | 0.36 | 0.33 | 0.39 | 0.35 | 0.23 | 0.70 | 0.24 | 0.26 | 0.24 | 0.19 | +4.06% |
2024 | 0.21 | 0.19 | 0.18 | 0.21 | 0.21 | 0.29 | 0.28 | 0.55 | 0.16 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.36% | 0.42% | 0.31% | 0.71% | 0.74% |
Indice di Sharpe | -0.57 | 0.25 | -1.18 | 1.31 | 1.24 |
Mese migliore | +0.55% | +0.55% | +0.55% | +1.43% | +1.43% |
Mese peggiore | +0.16% | +0.16% | +0.16% | +0.16% | -0.34% |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% |
Outperformance | +4.34% | - | +9.11% | +18.76% | +24.25% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto AST Immobilien Respon... | reinvestment | 279.9600 | +3.09% | +13.71% | |
Swisscanto AST Immobilien Respon... | reinvestment | 176.2300 | +3.20% | +14.04% | |
Swisscanto AST Immobilien R.Schw... | reinvestment | 182.3400 | +3.50% | +15.03% |
Prestazione
YTD | +2.31% | ||
---|---|---|---|
6 mesi | +1.78% | ||
1 anno | +3.09% | ||
3 anni | +13.71% | ||
5 anni | +23.90% | ||
10 anni | +58.87% | ||
Dall'inizio | +489.37% | ||
Anno | |||
2023 | +4.06% | ||
2022 | +5.67% | ||
2021 | +4.84% | ||
2020 | +3.82% | ||
2019 | +4.80% | ||
2018 | +4.90% | ||
2017 | +6.00% | ||
2016 | +5.51% | ||
2015 | +4.19% |
Dividendi
14/11/2008 | 7.35 CHF |
16/11/2007 | 6.65 CHF |
17/11/2006 | 6.40 CHF |
24/09/1998 | 6.30 CHF |
18/09/1997 | 6.60 CHF |
19/09/1996 | 6.80 CHF |
14/09/1995 | 7.20 CHF |
26/09/1994 | 7.20 CHF |
09/09/1993 | 7.00 CHF |
10/09/1992 | 6.80 CHF |
11/09/1991 | 6.50 CHF |
18/09/1990 | 6.00 CHF |
13/09/1989 | 5.80 CHF |
15/09/1988 | 5.60 CHF |
24/09/1987 | 5.50 CHF |
30/09/1986 | 5.40 CHF |
30/09/1985 | 5.30 CHF |
28/09/1984 | 5.20 CHF |
30/09/1983 | 5.20 CHF |