NAV5/22/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
240.8000CHF -0.04% paying dividend Real Estate Real Estate Fund/Property Berninvest AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 2.52 2.80 1.02 2.38 1.70 0.84 0.28 1.77 1.03 1.02 -1.60 3.78 +18.91%
2010 2.86 -3.95 1.48 1.98 0.16 0.58 1.36 0.77 1.38 0.40 -1.51 1.07 +6.60%
2011 1.92 0.05 -1.19 0.83 1.44 -0.61 0.46 0.25 0.81 0.95 -2.18 0.96 +3.68%
2012 0.55 1.90 -0.25 1.56 -0.35 1.15 1.64 -0.59 -0.64 -4.54 2.43 2.47 +5.25%
2013 -0.44 -2.82 1.63 1.67 1.07 -4.13 0.95 0.73 -1.29 -3.61 2.23 0.16 -4.06%
2014 3.18 0.93 -0.61 2.74 -1.44 -0.10 1.05 0.88 2.67 1.10 -0.79 3.49 +13.73%
2015 7.95 5.80 -0.97 -4.17 -3.06 4.53 0.63 -1.79 1.69 1.44 -4.83 -0.88 +5.61%
2016 4.50 4.63 1.24 -1.40 0.13 1.50 -0.59 0.34 1.10 0.67 0.00 -0.58 +11.97%
2017 -0.46 -0.42 3.38 2.88 -1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 17.87% 19.19% 17.01% 14.64%
Sharpe ratio 0.66 1.15 0.41 0.60 0.47
Best month +3.38% +3.38% +3.38% +7.95% +7.95%
Worst month -1.67% -1.67% -1.67% -4.83% -4.83%
Maximum loss -6.25% -6.25% -12.54% -14.51% -14.51%
Outperformance +1.41% - +9.02% +41.00% +46.04%
 
All quotes in CHF

Performance

YTD  
+3.66%
6 Months  
+9.48%
1 Year  
+7.63%
3 Years  
+32.74%
5 Years  
+37.06%
Since start  
+85.01%
Year
2016  
+11.97%
2015  
+5.61%
2014  
+13.73%
2013
  -4.06%
2012  
+5.25%
2011  
+3.68%
2010  
+6.60%
2009  
+18.91%
 

Dividends

4/25/2017 6.50 CHF
4/21/2015 6.34 CHF
4/23/2014 6.43 CHF
4/23/2013 6.41 CHF
4/24/2012 6.41 CHF
4/26/2011 6.27 CHF
4/22/2010 6.27 CHF
4/27/2009 6.14 CHF