Swisscanto(CH)I.R.Est.F.Asia indirect FA/ CH0315623022 /
| NAV29.05.2024 | Diff.-0.7306 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.8048CHF | -0.98% | thesaurierend | Immobilien Asien | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.40 | 1.18 | 4.49 | -0.29 | -0.06 | -1.36 | -0.61 | -1.34 | - |
| 2017 | 0.51 | 4.16 | -0.39 | 0.74 | -1.07 | -2.56 | 3.55 | 0.22 | -0.93 | 4.19 | 1.20 | 0.65 | +10.50% |
| 2018 | 1.26 | -3.41 | -0.14 | 5.49 | 0.39 | -1.58 | 0.55 | -4.12 | 0.89 | -2.58 | 4.49 | -1.88 | -1.11% |
| 2019 | 10.01 | 0.10 | 4.97 | -0.17 | -2.26 | 0.95 | 0.58 | -0.80 | 1.75 | 1.74 | -0.92 | -1.93 | +14.28% |
| 2020 | -0.12 | -7.95 | -20.42 | 6.75 | -0.84 | 0.23 | -5.23 | 5.42 | -0.28 | -4.22 | 11.27 | 0.13 | -17.48% |
| 2021 | 0.81 | 6.45 | 5.38 | -1.60 | -0.42 | 3.46 | -2.90 | 0.80 | -0.69 | -0.61 | -4.27 | 0.76 | +6.83% |
| 2022 | -1.71 | -1.36 | 3.05 | 0.77 | -1.08 | -5.40 | 3.75 | -1.75 | -8.59 | -0.45 | 4.20 | -1.33 | -10.16% |
| 2023 | 2.95 | -2.01 | -3.56 | -0.35 | -2.16 | -2.99 | 0.23 | -2.14 | -0.23 | -5.90 | 2.36 | 3.54 | -10.20% |
| 2024 | -1.80 | 0.20 | 8.24 | -2.20 | -2.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 12.52% | 12.51% | 11.89% | 15.97% |
| Sharpe Ratio | 0.05 | 0.53 | -0.58 | -0.95 | -0.64 |
| Bester Monat | +8.24% | +8.24% | +8.24% | +8.24% | +11.27% |
| Schlechtester Monat | -2.31% | -2.31% | -5.90% | -8.59% | -20.42% |
| Maximaler Verlust | -5.73% | -5.73% | -13.68% | -30.92% | -41.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.R.Est.F.Asia ind... | thesaurierend | 96.5973 | -3.26% | -21.84% | |
| Swisscanto(CH)I.R.Est.F.Asia ind... | thesaurierend | 73.8048 | -3.48% | -20.84% |
Performance
| lfd. Jahr | +1.76% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | -3.48% | ||
| 3 Jahre | -20.84% | ||
| 5 Jahre | -28.17% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.68% | ||
| Jahr | |||
| 2023 | -10.20% | ||
| 2022 | -10.16% | ||
| 2021 | +6.83% | ||
| 2020 | -17.48% | ||
| 2019 | +14.28% | ||
| 2018 | -1.11% | ||
| 2017 | +10.50% | ||
Ausschüttungen
| 21.06.2023 | 3.40 CHF |
| 22.06.2022 | 4.80 CHF |
| 22.06.2021 | 3.00 CHF |
| 23.06.2020 | 3.75 CHF |
| 18.06.2019 | 3.20 CHF |
| 20.06.2018 | 3.00 CHF |
| 21.06.2017 | 5.40 CHF |
