CSA Real Est.Switzerl.Pooled Investm.L/ CH0031094334 /
| NAV21/01/2025 | Chg.+6.9399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,095.4099CHF | +0.22% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.93% | 7.42% | 7.62% | 9.69% | -% |
| Ratio de Sharpe | 9.46 | 3.59 | 2.24 | 0.21 | - |
| Le meilleur mois | +2.71% | +2.71% | +3.37% | +3.99% | - |
| Le plus défavorable mois | +2.60% | +1.45% | -1.17% | -6.23% | - |
| Perte maximale | -0.75% | -2.03% | -4.29% | -20.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +13.74% | ||
| 1 An | +19.68% | ||
| 3 Ans | +14.97% | ||
| 5 Ans | - | ||
| Depuis le début | +16.14% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -9.93% | ||