Asset classes and expected returns

(XLS:)

 

31.12.2012

31.12.2011

in percent

Share of total assets

Expected return

Share of total assets

Expected return

Equities

18.8

5.90

18.1

6.40

Bonds

45.2

1.90

41.6

2.40

Real estate

5.9

4.50

5.5

4.50

Others including cash

30.1

1.90

34.8

2.40

 

 

 

 

 

 

 

 

 

 

in percent

 

2012

 

2011

Weighted return

 

2.80

 

3.25

The expected return on bonds and shares is based on the yield for long-term federal medium-term notes and the corresponding market expectations. The remaining expected returns are based on empirical values.

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