CSA Real Est.Switzerl.Pooled Investm.A/ CH0031081455 /
| Стоимость чистых активов06.01.2025 | Изменение-4.4199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,977.9900CHF | -0.15% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.62 | 0.05 | -0.83 | -1.14 | -2.29 | 0.37 | - |
| 2008 | 1.10 | 2.10 | 1.06 | -0.24 | 0.85 | -1.26 | 0.85 | -0.19 | 0.41 | -7.58 | -0.32 | 1.92 | -1.66% |
| 2009 | 0.97 | -1.58 | 3.27 | 2.95 | 2.17 | -0.04 | 1.77 | 1.56 | 2.73 | 0.68 | 0.26 | 3.10 | +19.21% |
| 2010 | 2.12 | -0.72 | 4.01 | -1.72 | 0.40 | 0.14 | 2.78 | 0.80 | 3.00 | -0.70 | -1.17 | 3.29 | +12.72% |
| 2011 | 1.46 | 1.27 | 0.54 | 0.93 | 1.11 | 0.27 | 0.95 | 0.74 | 0.35 | -0.36 | -1.59 | 0.71 | +6.55% |
| 2012 | 0.35 | 1.87 | 1.11 | 1.98 | 0.26 | 0.61 | 3.24 | -1.85 | -0.84 | -1.32 | 1.36 | 1.19 | +8.13% |
| 2013 | 0.04 | -2.26 | 1.37 | 1.49 | -0.61 | -3.62 | 0.66 | 0.50 | -0.97 | -1.11 | 1.46 | 0.15 | -2.99% |
| 2014 | 1.91 | 0.82 | 1.65 | 1.48 | -0.74 | 1.01 | 0.63 | 0.33 | 0.28 | 1.64 | 0.86 | 3.08 | +13.70% |
| 2015 | 5.43 | 3.85 | -1.11 | 1.00 | -5.86 | -0.25 | 3.99 | -3.45 | -0.97 | 2.25 | 0.21 | 1.69 | +6.39% |
| 2016 | 0.84 | 1.37 | 2.21 | 2.79 | -0.47 | 0.34 | 1.27 | -0.03 | -0.21 | -1.53 | -0.35 | 1.15 | +7.55% |
| 2017 | 1.49 | 2.32 | 1.18 | 1.92 | 0.95 | -0.26 | 0.79 | -1.73 | -0.91 | -0.81 | -1.12 | 4.56 | +8.51% |
| 2018 | -0.79 | -1.14 | 0.75 | 1.66 | -1.50 | 0.28 | 1.00 | -1.01 | -1.64 | 0.22 | -0.57 | -0.54 | -3.27% |
| 2019 | 4.66 | 0.63 | 2.57 | 0.61 | -0.39 | 3.75 | 2.42 | 1.67 | -0.10 | 2.58 | 1.35 | 2.05 | +23.98% |
| 2020 | 4.31 | -1.19 | -7.63 | 1.69 | -0.80 | 0.06 | -0.13 | -0.33 | 3.33 | -2.02 | 3.15 | 5.58 | +5.47% |
| 2021 | -2.81 | 0.31 | 3.09 | 1.28 | 0.64 | 3.55 | 1.67 | 0.06 | -1.89 | -1.57 | -0.79 | 3.46 | +6.98% |
| 2022 | -0.10 | -1.68 | 0.48 | -0.38 | -3.65 | -6.24 | 3.41 | -0.94 | -5.16 | 0.39 | 0.53 | 1.81 | -11.33% |
| 2023 | 0.94 | 0.24 | -1.24 | 2.68 | -0.74 | -1.05 | 1.19 | -1.62 | 1.56 | -2.47 | 3.69 | 3.98 | +7.14% |
| 2024 | 1.18 | -0.26 | 3.36 | -1.17 | -0.51 | 1.73 | 1.94 | 1.63 | 1.45 | 1.44 | 2.47 | 2.70 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 7.36% | 7.64% | 9.66% | 10.58% |
| Коэффициент Шарпа | 0.00 | 2.89 | 1.91 | 0.09 | 0.14 |
| Лучший месяц | +2.70% | +2.70% | +3.36% | +3.98% | +5.58% |
| Худший месяц | +0.39% | +0.39% | -1.17% | -6.24% | -7.63% |
| Максимальный убыток | -0.15% | -2.03% | -4.31% | -20.07% | -20.11% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 2,977.9900 | +17.23% | +11.06% | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 3,028.7200 | +17.35% | +11.54% | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 3,237.7400 | +18.02% | +13.31% |
Результат
| C начала года на сегодняшний день | +0.39% | ||
|---|---|---|---|
| 6 месяцев | +11.32% | ||
| 1 год | +17.23% | ||
| 3 года | +11.06% | ||
| 5 лет | +23.12% | ||
| С самого начала | +197.80% | ||
| Год | |||
| 2023 | +7.14% | ||
| 2022 | -11.33% | ||
| 2021 | +6.98% | ||
| 2020 | +5.47% | ||
| 2019 | +23.98% | ||
| 2018 | -3.27% | ||
| 2017 | +8.51% | ||
| 2016 | +7.55% | ||