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Swisscanto AST Immobilien Responsible Schweiz DT CHF/  CH0002875893  /

Fonds
NAV1/21/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
283.1500CHF +0.01% reinvestment Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1982 - - - - - - - - - 0.26 0.38 0.22 -
1983 0.35 0.35 0.34 0.50 0.34 0.33 3.08 0.36 0.38 0.36 0.37 0.38 -
1984 0.37 0.37 0.50 0.37 0.37 1.28 0.36 0.46 0.36 0.37 0.45 0.32 -
1985 0.26 0.35 0.44 0.23 0.69 0.36 1.29 0.44 0.35 0.37 0.46 0.36 -
1986 0.36 0.36 0.36 0.36 0.45 0.35 0.67 0.32 0.35 0.36 0.45 0.36 -
1987 0.36 0.36 0.36 0.84 1.08 0.35 1.17 0.44 0.83 0.42 0.42 0.42 -
1988 0.49 0.41 0.41 0.51 0.41 1.19 3.52 0.36 0.46 0.37 0.37 0.69 -
1989 0.36 0.36 0.36 0.45 0.73 0.87 1.55 0.35 0.40 0.36 0.81 0.45 -
1990 0.78 0.87 0.80 0.55 0.62 0.43 0.36 0.46 0.37 0.38 0.47 0.38 -
1991 1.10 0.37 0.37 0.37 0.81 0.84 0.36 0.45 0.37 0.55 0.64 0.30 -
1992 0.40 0.40 0.39 0.63 0.39 0.54 0.10 0.00 0.00 0.43 0.43 0.48 -
1993 0.49 0.43 0.53 0.42 0.42 0.46 0.48 0.41 0.53 0.43 0.64 0.53 -
1994 0.42 0.99 1.57 0.41 0.41 0.41 0.51 0.41 0.51 0.42 0.41 0.49 -
1995 0.39 0.39 0.45 0.21 0.48 0.48 0.38 -0.18 0.62 0.40 0.39 0.49 -
1996 0.39 0.36 0.35 0.28 0.28 0.34 0.00 0.00 0.00 0.37 0.46 0.37 -
1997 1.67 0.32 0.40 0.39 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 +2.86%
1998 0.27 0.29 0.32 0.33 0.30 0.30 0.33 2.01 0.31 0.32 0.45 0.49 +5.86%
1999 1.47 0.42 0.37 0.31 1.26 0.30 1.29 0.45 -3.79 0.44 0.46 0.46 +3.38%
2000 0.45 0.43 0.38 0.14 0.16 0.14 -0.20 0.45 -3.83 0.46 0.31 0.29 -0.90%
2001 0.33 0.28 0.30 0.30 -1.62 0.29 0.70 0.30 -4.21 0.33 0.47 0.43 -2.17%
2002 0.49 0.42 0.47 0.46 0.46 0.42 0.50 0.54 0.41 -4.08 0.45 0.45 +0.90%
2003 0.34 0.28 0.29 -0.18 0.31 2.25 0.33 0.27 0.28 -4.05 0.42 -3.96 -3.54%
2004 0.50 0.44 0.50 0.48 0.45 0.47 -2.22 0.48 -4.08 0.47 0.50 0.49 -1.62%
2005 0.42 0.30 0.34 0.31 0.32 0.32 -0.41 0.32 -4.41 0.32 0.33 0.32 -1.61%
2006 0.33 0.30 0.44 0.47 0.49 0.49 0.39 0.59 0.39 0.38 0.38 0.43 +5.18%
2007 0.37 0.36 0.41 0.42 0.47 0.48 0.48 0.49 0.37 0.40 0.43 0.38 +5.16%
2008 0.44 0.41 0.39 0.41 0.41 0.38 0.45 0.18 0.39 0.43 0.36 0.40 +4.76%
2009 0.45 0.37 0.40 0.44 0.38 0.39 0.43 0.67 0.34 0.37 0.34 0.35 +5.04%
2010 0.37 0.32 0.35 0.38 0.39 0.40 0.43 0.40 0.40 0.41 0.40 0.39 +4.74%
2011 0.42 0.36 0.40 0.40 0.39 0.38 0.41 0.69 0.40 0.36 0.38 0.41 +5.13%
2012 0.36 0.46 0.50 0.47 0.46 0.47 0.47 0.51 0.55 0.43 0.39 0.39 +5.60%
2013 0.45 0.39 0.44 0.42 0.44 0.39 0.44 0.42 1.15 0.41 0.38 0.43 +5.92%
2014 0.41 0.37 0.41 0.39 0.39 0.40 0.40 0.37 0.12 0.39 0.35 0.41 +4.50%
2015 0.37 0.35 0.39 0.37 0.35 0.39 0.37 0.37 0.18 0.32 0.32 0.32 +4.19%
2016 0.30 0.29 0.35 0.30 0.33 0.31 0.30 0.33 1.94 0.32 0.31 0.31 +5.51%
2017 0.33 0.33 0.49 0.44 0.52 0.47 0.48 1.34 0.35 0.38 0.36 0.35 +6.00%
2018 0.39 0.32 0.35 0.38 0.37 0.34 0.37 0.80 0.34 0.39 0.38 0.37 +4.90%
2019 0.38 0.34 0.35 0.38 0.34 0.36 0.38 0.77 0.36 0.36 0.33 0.36 +4.80%
2020 0.35 0.33 0.46 0.42 0.41 -0.34 0.31 0.67 0.29 0.28 0.30 0.30 +3.82%
2021 0.27 0.26 0.31 0.28 0.80 0.33 0.32 0.87 0.32 0.31 0.34 0.33 +4.84%
2022 0.33 0.57 0.36 0.33 0.37 0.34 0.33 1.43 0.36 0.37 0.38 0.35 +5.67%
2023 0.38 0.33 0.36 0.33 0.39 0.35 0.23 0.70 0.24 0.26 0.24 0.19 +4.06%
2024 0.21 0.19 0.18 0.21 0.21 0.29 0.28 0.55 0.25 0.25 0.25 0.33 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.43% 0.31% 0.71% 0.74%
Sharpe ratio 8.92 2.89 2.06 2.33 2.22
Best month +0.33% +0.55% +0.55% +1.43% +1.43%
Worst month +0.22% +0.22% +0.18% +0.18% -0.34%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.76%
Outperformance +4.34% - +9.11% +18.76% +24.25%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Immobilien Respon... reinvestment 283.1500 +3.31% +13.52%
Swisscanto AST Immobilien Respon... reinvestment 178.3000 +3.42% +13.86%
Swisscanto AST Immobilien R.Schw... reinvestment 184.6600 +3.72% +14.85%

Performance

YTD  
+0.22%
6 Months  
+1.94%
1 Year  
+3.31%
3 Years  
+13.52%
5 Years  
+23.55%
Since start  
+496.08%
Year
2023  
+4.06%
2022  
+5.67%
2021  
+4.84%
2020  
+3.82%
2019  
+4.80%
2018  
+4.90%
2017  
+6.00%
2016  
+5.51%
 

Dividends

11/14/2008 7.35 CHF
11/16/2007 6.65 CHF
11/17/2006 6.40 CHF
9/24/1998 6.30 CHF
9/18/1997 6.60 CHF
9/19/1996 6.80 CHF
9/14/1995 7.20 CHF
9/26/1994 7.20 CHF
9/9/1993 7.00 CHF
9/10/1992 6.80 CHF
9/11/1991 6.50 CHF
9/18/1990 6.00 CHF
9/13/1989 5.80 CHF
9/15/1988 5.60 CHF
9/24/1987 5.50 CHF
9/30/1986 5.40 CHF
9/30/1985 5.30 CHF
9/28/1984 5.20 CHF
9/30/1983 5.20 CHF