DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

CSA Real Estate Switzerland A CHF/  CH0013123002  /

Fonds
NAV22/01/2025 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
2,023.7800CHF +0.01% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.11% 0.11% 0.35% 1.04% 0.83%
Indice di Sharpe 7.56 2.13 2.08 0.40 1.77
Mese migliore +0.24% +0.25% +0.58% +0.58% +1.02%
Mese peggiore +0.18% +0.18% +0.18% -0.97% -0.97%
Perdita massima 0.00% 0.00% 0.00% -1.70% -1.70%
Outperformance +6.25% - +10.56% +18.69% +23.45%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CSA Real Estate Switzerland A CH... paying dividend 2,023.7800 +3.41% +9.58%
CSA Real Estate Switzerland M paying dividend 2,051.9900 +3.92% +11.22%

Prestazione

YTD  
+0.18%
6 mesi  
+1.45%
1 anno  
+3.41%
3 anni  
+9.58%
5 anni  
+22.55%
Dall'inizio  
+189.17%
Anno
2023  
+1.32%
2022  
+4.65%
2021  
+4.46%
2020  
+7.06%
2019  
+4.20%
2018  
+4.66%
2017  
+4.59%
2016  
+4.66%
 

Dividendi

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