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Swisscanto AST Immobilien Responsible Schweiz GT CHF/  CH0192252903  /

Fonds
NAV02/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
173.5500CHF +0.02% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - 0.40 0.45 0.42 0.45 0.39 0.45 0.43 1.16 0.42 0.40 0.43 +5.74%
2014 0.41 0.37 0.41 0.40 0.40 0.41 0.41 0.37 0.15 0.39 0.35 0.42 +4.60%
2015 0.38 0.36 0.39 0.37 0.36 0.40 0.38 0.39 0.19 0.32 0.34 0.33 +4.29%
2016 0.31 0.30 0.36 0.31 0.34 0.31 0.30 0.33 1.96 0.33 0.32 0.31 +5.61%
2017 0.34 0.33 0.49 0.45 0.53 0.47 0.49 1.35 0.36 0.40 0.36 0.35 +6.10%
2018 0.40 0.33 0.36 0.39 0.36 0.35 0.38 0.80 0.35 0.40 0.38 0.38 +5.00%
2019 0.38 0.34 0.36 0.39 0.35 0.36 0.39 0.78 0.38 0.36 0.34 0.37 +4.90%
2020 0.36 0.33 0.46 0.43 0.41 -0.34 0.32 0.68 0.30 0.29 0.30 0.30 +3.93%
2021 0.28 0.27 0.31 0.29 0.82 0.33 0.33 0.88 0.33 0.31 0.35 0.33 +4.94%
2022 0.33 0.58 0.36 0.34 0.38 0.35 0.34 1.45 0.37 0.38 0.39 0.36 +5.77%
2023 0.39 0.34 0.37 0.34 0.39 0.36 0.24 0.71 0.24 0.27 0.25 0.19 +4.15%
2024 0.22 0.19 0.19 0.21 0.02 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.11% 0.43% 0.80% 0.75%
Indice di Sharpe -11.85 -11.54 -0.81 1.26 1.02
Mese migliore +0.22% +0.25% +0.71% +1.45% +1.45%
Mese peggiore +0.02% +0.02% +0.02% +0.02% -0.34%
Perdita massima 0.00% 0.00% 0.00% 0.00% -0.76%
Outperformance +3.02% - +3.83% +15.87% +28.25%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.83%
6 mesi  
+1.25%
1 anno  
+3.48%
3 anni  
+15.19%
5 anni  
+25.20%
Dall'inizio  
+72.45%
Anno
2023  
+4.15%
2022  
+5.77%
2021  
+4.94%
2020  
+3.93%
2019  
+4.90%
2018  
+5.00%
2017  
+6.10%
2016  
+5.61%
2015  
+4.29%