Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF/ CH0037430946 /
| Стоимость чистых активов16.05.2024 | Изменение+1.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 175.5000CHF | +0.86% | paying dividend | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 5.34 | 1.43 | -0.47 | -0.64 | 0.48 | -5.04 | -0.49 | -0.33 | -0.18 | -0.67 | 0.85 | 4.01 | +4.01% |
| 1999 | 6.43 | 2.11 | 0.00 | 6.51 | 1.94 | -0.81 | 1.09 | -2.17 | 0.41 | -7.05 | -0.30 | 0.30 | +8.04% |
| 2000 | -8.93 | -0.33 | 2.62 | 0.32 | -0.16 | -0.16 | -2.23 | -2.29 | -2.35 | 3.09 | -1.66 | 0.84 | -11.17% |
| 2001 | -1.17 | -3.39 | -0.87 | -0.72 | -3.56 | -5.00 | 0.98 | 1.34 | -0.76 | 0.38 | -0.38 | 3.64 | -9.37% |
| 2002 | 0.74 | 0.18 | 2.74 | -0.53 | 0.00 | 2.51 | 1.75 | 1.21 | -1.02 | -7.71 | -1.12 | -0.37 | -2.03% |
| 2003 | 1.51 | 8.17 | -0.68 | 0.34 | -0.34 | -2.79 | 0.18 | 2.36 | 2.65 | 3.63 | 0.50 | -0.49 | +15.65% |
| 2004 | 2.00 | -0.65 | -2.63 | 4.55 | -0.81 | -2.28 | 1.66 | 0.00 | -0.32 | 1.64 | 2.10 | 1.12 | +6.34% |
| 2005 | 3.44 | -3.18 | 5.94 | 1.03 | 0.22 | 0.07 | 2.63 | -3.69 | -0.89 | 0.00 | -7.73 | 0.96 | -1.89% |
| 2006 | 6.40 | -0.90 | 4.55 | 0.29 | -1.16 | -10.53 | 1.55 | -1.53 | -0.33 | 0.00 | -0.65 | 0.00 | -3.19% |
| 2007 | 1.65 | -0.33 | 0.81 | 1.03 | 1.16 | -1.47 | -0.59 | -1.33 | -1.27 | -1.01 | -1.40 | 2.32 | -0.53% |
| 2008 | 0.00 | 4.09 | 1.26 | 2.50 | 3.71 | 2.13 | 0.00 | -0.76 | -0.38 | -7.18 | 0.00 | -0.52 | +4.45% |
| 2009 | 7.77 | 0.00 | 6.73 | -0.90 | -1.91 | 1.48 | 0.37 | 0.00 | 4.09 | 0.09 | -1.92 | 1.78 | +18.45% |
| 2010 | 2.19 | -3.85 | 3.38 | 1.73 | 2.18 | -1.28 | -0.43 | 2.26 | 0.34 | -3.90 | -0.18 | 2.92 | +5.13% |
| 2011 | 2.32 | 1.01 | -2.99 | 0.51 | -0.18 | 0.53 | -0.44 | 3.34 | -0.34 | 0.00 | -3.41 | 0.97 | +1.12% |
| 2012 | 4.02 | -1.76 | 1.80 | 2.00 | 0.51 | -2.20 | 4.40 | -0.66 | -0.50 | 0.00 | 0.42 | 2.08 | +10.33% |
| 2013 | 2.61 | -5.81 | 2.45 | 0.28 | 0.34 | -6.41 | 3.06 | 0.17 | -2.79 | -0.81 | 0.72 | -0.54 | -7.00% |
| 2014 | 1.36 | 0.71 | 1.42 | 2.22 | 0.26 | -0.18 | 0.88 | 0.09 | -0.70 | 2.45 | -1.02 | 6.04 | +14.18% |
| 2015 | 4.80 | 0.85 | 2.39 | -1.96 | -3.46 | 1.96 | 2.24 | -1.49 | -4.92 | 3.09 | -0.89 | 2.12 | +4.35% |
| 2016 | 1.76 | 1.81 | 0.00 | 5.34 | 1.50 | 0.44 | 0.15 | 0.88 | -1.31 | -1.92 | -0.45 | 3.11 | +11.67% |
| 2017 | -0.81 | 4.44 | 2.13 | 2.94 | 0.21 | 2.62 | 0.54 | -2.80 | -2.20 | -3.16 | -3.26 | 3.82 | +4.10% |
| 2018 | -0.14 | -0.22 | 0.43 | 0.31 | -3.53 | -1.60 | 2.72 | -1.81 | -2.92 | -0.16 | -0.79 | 0.40 | -7.23% |
| 2019 | 3.35 | 4.01 | 1.26 | 2.17 | -3.01 | 5.45 | 2.44 | -1.54 | -1.85 | 6.09 | -1.71 | 0.42 | +17.89% |
| 2020 | 4.71 | -2.78 | -2.92 | 4.03 | -0.62 | 1.52 | 4.51 | 2.48 | 1.98 | -3.56 | 2.27 | 8.37 | +21.07% |
| 2021 | -2.46 | -3.36 | 4.22 | -0.85 | -1.53 | 5.16 | 0.41 | 0.29 | 0.53 | -4.32 | 1.52 | 5.11 | +4.26% |
| 2022 | 2.40 | -2.96 | -1.73 | -0.96 | -1.21 | -11.48 | 2.34 | -2.29 | -4.62 | 7.59 | -6.52 | 6.40 | -13.66% |
| 2023 | 1.22 | 2.00 | -1.44 | 3.41 | 1.51 | -3.24 | 1.00 | -2.32 | 4.41 | -5.52 | 7.90 | 0.64 | +9.23% |
| 2024 | 5.06 | 0.30 | 2.40 | 3.41 | 1.74 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.00% | 15.76% | 15.07% | 16.81% | 17.61% |
| Коэффициент Шарпа | 2.50 | 2.27 | 0.87 | 0.05 | 0.23 |
| Лучший месяц | +5.06% | +7.90% | +7.90% | +7.90% | +8.37% |
| Худший месяц | +0.30% | +0.30% | -5.52% | -11.48% | -11.48% |
| Максимальный убыток | -4.05% | -4.05% | -10.09% | -28.93% | -28.93% |
| Outperformance | +4.50% | - | +13.42% | +8.43% | +32.34% |
Все котировки в CHF
Результат
| C начала года на сегодняшний день | +13.53% | ||
|---|---|---|---|
| 6 месяцев | +18.01% | ||
| 1 год | +16.86% | ||
| 3 года | +14.67% | ||
| 5 лет | +45.53% | ||
| 10 лет | +92.47% | ||
| С самого начала | +183.60% | ||
| Год | |||
| 2023 | +9.23% | ||
| 2022 | -13.66% | ||
| 2021 | +4.26% | ||
| 2020 | +21.07% | ||
| 2019 | +17.89% | ||
| 2018 | -7.23% | ||
| 2017 | +4.10% | ||
| 2016 | +11.67% | ||
| 2015 | +4.35% | ||
Дивиденды
| 24.04.2024 | 3.80 CHF |
| 19.04.2023 | 3.70 CHF |
| 19.04.2022 | 3.60 CHF |
| 14.04.2021 | 3.30 CHF |
| 15.04.2020 | 3.30 CHF |
| 16.04.2019 | 3.30 CHF |
| 18.04.2018 | 3.30 CHF |
| 19.04.2017 | 3.30 CHF |
| 21.04.2016 | 3.30 CHF |
| 21.04.2015 | 3.30 CHF |
| 22.04.2014 | 3.30 CHF |
| 16.04.2013 | 3.40 CHF |
| 16.04.2012 | 3.65 CHF |
| 18.04.2011 | 3.40 CHF |
| 22.04.2010 | 3.65 CHF |
| 16.04.2008 | 3.50 CHF |
| 27.04.2007 | 3.50 CHF |
