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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF/  CH0037430946  /

Fonds
NAV1/3/2025 Chg.+3.2000 Type of yield Investment Focus Investment company
192.2000CHF +1.69% paying dividend Real Estate Real Estate Fund/Property Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 5.34 1.43 -0.47 -0.64 0.48 -5.04 -0.49 -0.33 -0.18 -0.67 0.85 4.01 +4.01%
1999 6.43 2.11 0.00 6.51 1.94 -0.81 1.09 -2.17 0.41 -7.05 -0.30 0.30 +8.04%
2000 -8.93 -0.33 2.62 0.32 -0.16 -0.16 -2.23 -2.29 -2.35 3.09 -1.66 0.84 -11.17%
2001 -1.17 -3.39 -0.87 -0.72 -3.56 -5.00 0.98 1.34 -0.76 0.38 -0.38 3.64 -9.37%
2002 0.74 0.18 2.74 -0.53 0.00 2.51 1.75 1.21 -1.02 -7.71 -1.12 -0.37 -2.03%
2003 1.51 8.17 -0.68 0.34 -0.34 -2.79 0.18 2.36 2.65 3.63 0.50 -0.49 +15.65%
2004 2.00 -0.65 -2.63 4.55 -0.81 -2.28 1.66 0.00 -0.32 1.64 2.10 1.12 +6.34%
2005 3.44 -3.18 5.94 1.03 0.22 0.07 2.63 -3.69 -0.89 0.00 -7.73 0.96 -1.89%
2006 6.40 -0.90 4.55 0.29 -1.16 -10.53 1.55 -1.53 -0.33 0.00 -0.65 0.00 -3.19%
2007 1.65 -0.33 0.81 1.03 1.16 -1.47 -0.59 -1.33 -1.27 -1.01 -1.40 2.32 -0.53%
2008 0.00 4.09 1.26 2.50 3.71 2.13 0.00 -0.76 -0.38 -7.18 0.00 -0.52 +4.45%
2009 7.77 0.00 6.73 -0.90 -1.91 1.48 0.37 0.00 4.09 0.09 -1.92 1.78 +18.45%
2010 2.19 -3.85 3.38 1.73 2.18 -1.28 -0.43 2.26 0.34 -3.90 -0.18 2.92 +5.13%
2011 2.32 1.01 -2.99 0.51 -0.18 0.53 -0.44 3.34 -0.34 0.00 -3.41 0.97 +1.12%
2012 4.02 -1.76 1.80 2.00 0.51 -2.20 4.40 -0.66 -0.50 0.00 0.42 2.08 +10.33%
2013 2.61 -5.81 2.45 0.28 0.34 -6.41 3.06 0.17 -2.79 -0.81 0.72 -0.54 -7.00%
2014 1.36 0.71 1.42 2.22 0.26 -0.18 0.88 0.09 -0.70 2.45 -1.02 6.04 +14.18%
2015 4.80 0.85 2.39 -1.96 -3.46 1.96 2.24 -1.49 -4.92 3.09 -0.89 2.12 +4.35%
2016 1.76 1.81 0.00 5.34 1.50 0.44 0.15 0.88 -1.31 -1.92 -0.45 3.11 +11.67%
2017 -0.81 4.44 2.13 2.94 0.21 2.62 0.54 -2.80 -2.20 -3.16 -3.26 3.82 +4.10%
2018 -0.14 -0.22 0.43 0.31 -3.53 -1.60 2.72 -1.81 -2.92 -0.16 -0.79 0.40 -7.23%
2019 3.35 4.01 1.26 2.17 -3.01 5.45 2.44 -1.54 -1.85 6.09 -1.71 0.42 +17.89%
2020 4.71 -2.78 -2.92 4.03 -0.62 1.52 4.51 2.48 1.98 -3.56 2.27 8.37 +21.07%
2021 -2.46 -3.36 4.22 -0.85 -1.53 5.16 0.41 0.29 0.53 -4.32 1.52 5.11 +4.26%
2022 2.40 -2.96 -1.73 -0.96 -1.21 -11.48 2.34 -2.29 -4.62 7.59 -6.52 6.40 -13.66%
2023 1.22 2.00 -1.44 3.41 1.51 -3.24 1.00 -2.32 4.41 -5.52 7.90 0.64 +9.23%
2024 5.06 0.30 2.40 3.41 -1.74 4.42 3.67 -1.36 1.38 1.91 2.14 -1.05 -
2025 1.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 13.24% 13.74% 16.21% 17.50%
Sharpe ratio - 0.99 1.43 0.12 0.28
Best month +1.69% +3.67% +5.06% +7.90% +8.37%
Worst month -1.05% -1.36% -1.74% -11.48% -11.48%
Maximum loss 0.00% -6.49% -6.49% -28.93% -28.93%
Outperformance +4.50% - +13.42% +8.43% +32.34%
 
All quotes in CHF

Performance

YTD  
+1.69%
6 Months  
+7.68%
1 Year  
+22.40%
3 Years  
+14.77%
5 Years  
+45.01%
Since start  
+210.59%
Year
2023  
+9.23%
2022
  -13.66%
2021  
+4.26%
2020  
+21.07%
2019  
+17.89%
2018
  -7.23%
2017  
+4.10%
2016  
+11.67%
 

Dividends

4/24/2024 3.80 CHF
4/19/2023 3.70 CHF
4/19/2022 3.60 CHF
4/14/2021 3.30 CHF
4/15/2020 3.30 CHF
4/16/2019 3.30 CHF
4/18/2018 3.30 CHF
4/19/2017 3.30 CHF
4/21/2016 3.30 CHF
4/21/2015 3.30 CHF
4/22/2014 3.30 CHF
4/16/2013 3.40 CHF
4/16/2012 3.65 CHF
4/18/2011 3.40 CHF
4/22/2010 3.65 CHF
4/16/2008 3.50 CHF
4/27/2007 3.50 CHF