Global Real Estate Value Fd.C CHF/  LI0402109719  /

Fonds
NAV2/20/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
88.7400CHF -0.37% 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 9.59 7.69 +0.93%
2024 -4.35 -1.58 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 17.79% 15.87% 16.28% -%
Sharpe ratio -2.75 -0.19 -1.03 -0.79 -
Best month +7.69% +9.59% +9.59% +9.59% -
Worst month -4.35% -6.24% -6.24% -13.62% -
Maximum loss -6.48% -13.54% -22.85% -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 90.7700 -6.54% -13.97%
Global Real Estate Value Fd.B EU... reinvestment 85.2500 -7.81% -
Global Real Estate Value Fd.C CH... paying dividend 88.7400 -10.23% -25.14%

Performance

YTD
  -6.21%
6 Months  
+2.21%
1 Year
  -10.23%
3 Years
  -25.14%
5 Years     -
10 Years     -
Since start
  -11.26%
Year
2023  
+0.93%
2022
  -30.77%
2021  
+17.46%