Global Real Estate Value Fd.C CHF/ LI0402109719 /
| NAV11/28/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1200CHF | +0.44% | paying dividend | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.75 | 3.30 | 1.12 | -2.47 | -2.55 | 9.17 | 2.24 | - |
| 2021 | -1.47 | 3.62 | 1.85 | 6.03 | -1.24 | 0.39 | 3.19 | 1.68 | -5.29 | 4.72 | -2.07 | 5.45 | +17.46% |
| 2022 | -5.17 | -3.00 | 4.39 | -4.81 | -4.57 | -12.66 | 7.63 | -6.66 | -13.62 | 2.20 | 6.58 | -3.86 | -30.77% |
| 2023 | 9.32 | -4.18 | -4.96 | 1.54 | -4.65 | 1.08 | 1.94 | -2.88 | -6.24 | -5.46 | 8.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.45% | 16.06% | 15.95% | -% |
| Sharpe ratio | -0.74 | -0.68 | -0.76 | -0.77 | - |
| Best month | +9.32% | +8.67% | +9.32% | +9.32% | - |
| Worst month | -6.24% | -6.24% | -6.24% | -13.62% | - |
| Maximum loss | -24.87% | -16.96% | -24.87% | -42.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fd.A US... | reinvestment | 88.2600 | -4.46% | -11.25% | |
| Global Real Estate Value Fd.B EU... | reinvestment | 81.6200 | -9.08% | - | |
| Global Real Estate Value Fd.C CH... | paying dividend | 87.1200 | -8.32% | -22.74% |
Performance
| YTD | -7.07% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | -8.32% | ||
| 3 Years | -22.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.88% | ||
| Year | |||
| 2022 | -30.77% | ||
| 2021 | +17.46% | ||