CSA Real Est.Switzerl.Pooled Investm.L/ CH0031094334 /
| NAV21/01/2025 | Diferencia+6.9399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,095.4099CHF | +0.22% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.38 | -1.67 | 0.49 | -0.37 | -3.64 | -6.23 | 3.42 | -0.93 | -5.15 | 0.40 | 0.54 | 1.82 | -9.93% |
| 2023 | 0.95 | 0.25 | -1.23 | 2.69 | -0.73 | -1.05 | 1.20 | -1.61 | 1.57 | -2.46 | 3.70 | 3.99 | +7.25% |
| 2024 | 1.19 | -0.25 | 3.37 | -1.17 | -0.50 | 1.74 | 1.95 | 1.64 | 1.46 | 1.45 | 2.48 | 2.71 | - |
| 2025 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.93% | 7.42% | 7.62% | 9.69% | -% |
| Índice de Sharpe | 9.46 | 3.59 | 2.24 | 0.21 | - |
| El mes mejor | +2.71% | +2.71% | +3.37% | +3.99% | - |
| El mes peor | +2.60% | +1.45% | -1.17% | -6.23% | - |
| Pérdida máxima | -0.75% | -2.03% | -4.29% | -20.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 3,043.4500 | +19.56% | +14.61% | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 3,095.4099 | +19.68% | +14.97% | |
| CSA Real Est.Switzerl.Pooled Inv... | reinvestment | 3,309.7400 | +20.36% | +16.94% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +13.74% | ||
| Promedio móvil | +19.68% | ||
| 3 Años | +14.97% | ||
| 5 Años | - | ||
| Desde el principio | +16.14% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -9.93% | ||