DetailsChartProfilRisikomatrixNachrichtenDokumente

CSA Real Estate Switzerland A CHF/  CH0013123002  /

Fonds
NAV22.01.2025 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
2'023.7800CHF +0.01% ausschüttend Immobilien Immobilienfonds/real UBS Fund M. (CH) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - 0.40 0.39 0.49 0.39 0.39 0.40 0.40 0.39 0.39 0.29 0.39 +5.35%
2003 0.39 0.39 0.39 0.48 0.48 0.57 0.38 0.38 0.38 0.49 0.29 0.04 +4.76%
2004 0.40 0.38 0.44 0.40 0.37 0.44 0.39 0.42 0.40 0.40 0.43 0.42 +5.00%
2005 0.42 0.37 0.41 0.39 0.42 -0.05 0.36 0.41 0.38 0.40 0.38 0.38 +4.35%
2006 0.41 0.35 0.39 0.35 0.41 0.37 0.38 0.38 0.36 0.41 0.38 0.37 +4.68%
2007 0.42 0.35 0.38 0.39 0.39 0.36 0.40 0.38 0.34 0.40 0.37 0.38 +4.65%
2008 0.38 0.35 0.37 0.36 0.36 0.37 0.37 0.34 0.38 0.36 0.33 0.38 +4.43%
2009 0.35 0.32 0.42 0.40 0.38 0.42 0.41 0.40 0.39 0.39 0.40 0.40 +4.78%
2010 0.37 0.36 0.42 0.33 0.34 0.33 0.33 0.35 0.32 0.31 0.34 0.43 +4.30%
2011 0.44 0.41 0.46 0.49 0.54 0.50 0.41 0.47 0.42 0.44 0.42 0.42 +5.55%
2012 0.45 0.60 0.62 0.64 0.63 0.55 0.60 0.58 0.52 0.61 0.55 0.49 +7.04%
2013 0.40 0.35 0.37 0.42 0.35 0.28 0.45 0.42 0.43 0.43 0.40 0.43 +4.85%
2014 0.44 0.38 0.42 0.41 0.41 0.42 0.42 0.39 0.43 0.41 0.37 0.43 +5.04%
2015 0.39 0.37 0.42 0.39 0.37 0.41 0.40 0.40 0.38 0.38 0.39 0.39 +4.79%
2016 0.36 0.39 0.39 0.36 0.41 0.43 0.35 0.40 0.36 0.37 0.36 0.36 +4.66%
2017 0.38 0.33 0.37 0.35 0.45 0.41 0.38 0.38 0.35 0.39 0.36 0.35 +4.59%
2018 0.40 0.40 0.43 0.44 0.43 0.40 0.37 0.35 0.32 0.37 0.34 0.32 +4.66%
2019 0.38 0.31 0.32 0.36 0.34 0.31 0.36 0.33 0.34 0.34 0.35 0.37 +4.20%
2020 0.38 0.62 1.02 0.95 0.91 0.99 0.33 0.33 0.32 0.32 0.34 0.33 +7.06%
2021 0.32 0.34 0.44 0.40 0.41 0.40 0.34 0.36 0.34 0.32 0.36 0.34 +4.46%
2022 0.36 0.37 0.46 0.43 0.47 0.44 0.32 0.36 0.33 0.34 0.33 0.33 +4.65%
2023 0.35 0.31 0.33 0.29 0.34 0.30 -0.97 0.40 -0.83 0.28 0.27 0.26 +1.32%
2024 0.30 0.26 0.25 0.29 0.27 0.58 0.25 0.24 0.24 0.24 0.23 0.24 -
2025 0.18 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.11% 0.11% 0.35% 1.04% 0.83%
Sharpe Ratio 7.56 2.13 2.08 0.40 1.77
Bester Monat +0.24% +0.25% +0.58% +0.58% +1.02%
Schlechtester Monat +0.18% +0.18% +0.18% -0.97% -0.97%
Maximaler Verlust 0.00% 0.00% 0.00% -1.70% -1.70%
Outperformance +6.25% - +10.56% +18.69% +23.45%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CSA Real Estate Switzerland A CH... ausschüttend 2'023.7800 +3.41% +9.58%
CSA Real Estate Switzerland M ausschüttend 2'051.9900 +3.92% +11.22%

Performance

lfd. Jahr  
+0.18%
6 Monate  
+1.45%
1 Jahr  
+3.41%
3 Jahre  
+9.58%
5 Jahre  
+22.55%
seit Beginn  
+189.17%
Jahr
2023  
+1.32%
2022  
+4.65%
2021  
+4.46%
2020  
+7.06%
2019  
+4.20%
2018  
+4.66%
2017  
+4.59%
2016  
+4.66%
 

Ausschüttungen

23.10.2023 48.68 CHF
24.10.2022 60.52 CHF
25.10.2021 49.60 CHF
19.10.2020 59.23 CHF
05.11.2019 66.11 CHF
20.09.2006 46.00 CHF
12.09.2005 47.50 CHF
14.09.2004 50.00 CHF
16.09.2003 50.00 CHF
01.07.2002 24.00 CHF