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            Trend

            Last Previous Currency Date Chng
            1.79 1.79 CHF 25/11/28 +0.00

            Terms

            Isin DE0009751404
            Contract Type N.D.
            Currency CHF
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 05/10/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.60
            Ytd -16.09
            1 year -41.34
            3 years -65.52
            5 years -77.15
            Yearly
            11/30/2024 -40.28
            11/30/2023 -20.69
            11/30/2022 -20.10
            11/30/2021 -19.40
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Csam Immobilien Kag
            Junghofstra�e 16 D-60311 - Frankfurt am Main
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. CHF
            Integrative N.Av. CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.31
            1 month -0.60
            3 months -0.18
            6 months -16.33
            From the beginning of the year -16.09
            1 year -41.34
            2 years -57.70
            3 years -65.52
            4 years -75.07
            5 years -77.15
            Yearly
            11/30/2024 -40.28
            11/30/2023 -20.69
            11/30/2022 -20.10
            11/30/2021 -19.40
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4239
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4285
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2937
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3046
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3206
            Benchmark 3 years N.Av.
            Sortino 5 years -1.216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +33.32
            3 years +24.12
            5 years +21.81
            Negative Volatility
            1 year +36.28
            3 years +26.11
            5 years +23.23

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -1.4285
            Sortino -1.3206
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,824
              
            -41.56
            3 years 15,635
            18,986
              
            -65.58
            5 years 13,875
            16,597
              
            -77.15
            Performance             		21,824 -41.56 18,986 -65.58 16,597 -77.15
            Total Volatility
            1 year 17,746
            21,916
              
            +33.32
            3 years 15,635
            18,900
              
            +24.12
            5 years 13,875
            16,356
              
            +21.81
            Total Volatility             		21,916 +33.32 18,900 +24.12 16,356 +21.81
            Negative Volatility
            1 year 17,746
            22,159
              
            +36.28
            3 years 15,635
            19,470
              
            +26.11
            5 years 13,875
            17,251
              
            +23.23
            Negative Volatility             		22,159 +36.28 19,470 +26.11 17,251 +23.23
            Sharpe Index
            1 year 17,746
            21,938
              
            -1.42
            3 years 15,635
            19,412
              
            -1.43
            5 years 13,875
            17,272
              
            -1.29
            Sharpe Index             		21,938 -1.42 19,412 -1.43 17,272 -1.29
            Sortino Index
            1 year 17,746
            21,892
              
            -1.30
            3 years 15,635
            19,323
              
            -1.32
            5 years 13,875
            17,137
              
            -1.22
            Sortino Index             		21,892 -1.30 19,323 -1.32 17,272 -1.22

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,823
              
            -41.56
            3 years 15,635
            6,589
              
            -65.58
            5 years 13,875
            5,724
              
            -77.15
            Performance             		7,823 -41.56 6,589 -65.58 5,724 -77.15
            Total Volatility
            1 year 17,746
            7,836
              
            +33.32
            3 years 15,635
            6,497
              
            +24.12
            5 years 13,875
            5,543
              
            +21.81
            Total Volatility             		7,836 +33.32 6,497 +24.12 5,543 +21.81
            Negative Volatility
            1 year 17,746
            7,988
              
            +36.28
            3 years 15,635
            6,753
              
            +26.11
            5 years 13,875
            5,901
              
            +23.23
            Negative Volatility             		7,988 +36.28 6,753 +26.11 5,901 +23.23
            Sharpe Index
            1 year 17,746
            7,945
              
            -1.42
            3 years 15,635
            6,813
              
            -1.43
            5 years 13,875
            5,980
              
            -1.29
            Sharpe Index             		7,945 -1.42 6,813 -1.43 5,980 -1.29
            Sortino Index
            1 year 17,746
            7,923
              
            -1.30
            3 years 15,635
            6,779
              
            -1.32
            5 years 13,875
            5,940
              
            -1.22
            Sortino Index             		7,923 -1.30 6,779 -1.32 5,940 -1.22

            Foreign Funds - Cs Euroreal A Chf: Performance, Terms, Fees, Risk, Rating


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