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MV Immoxtra Schweiz Fonds P/  CH0042616521  /

Fonds
NAV2024-04-19 Chg.+1.1100 Type of yield Investment Focus Investment company
158.4300CHF +0.71% paying dividend Real Estate Real Estate Fund/Equity CACEIS (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.00 0.75 -
2009 -0.02 -1.21 3.68 3.17 1.49 0.83 0.15 1.73 1.61 -0.15 -0.08 0.81 +12.57%
2010 0.36 0.25 1.04 0.67 1.33 -0.80 1.51 0.28 0.68 -0.86 0.44 0.49 +5.49%
2011 0.50 -0.09 -0.26 -0.42 -0.17 0.05 -0.17 0.06 -0.14 -0.07 0.42 0.40 +0.09%
2012 -0.29 -0.03 -0.24 0.06 -0.31 0.02 -1.05 0.42 0.22 0.20 -0.31 -0.41 -1.70%
2013 -0.04 0.62 -0.59 -0.26 0.31 0.59 0.12 -0.18 0.33 0.38 -0.61 -0.11 +0.56%
2014 0.17 0.26 -0.20 -0.53 -0.15 -0.10 -0.45 0.64 -1.77 -0.69 -0.01 -0.95 -3.72%
2015 -0.67 -1.07 0.95 0.83 2.69 1.84 0.85 0.72 0.07 1.54 1.78 1.64 +11.69%
2016 -0.31 0.64 1.02 1.08 1.36 0.44 1.36 0.09 0.07 0.12 -0.82 0.93 +6.11%
2017 0.50 0.70 0.73 0.71 0.57 0.22 0.32 0.21 -0.01 0.46 0.78 1.64 +7.02%
2018 -0.01 0.39 0.05 0.66 0.45 0.44 0.01 0.10 -0.08 -0.08 0.15 -0.16 +1.94%
2019 1.68 1.07 2.10 0.94 0.31 1.64 0.77 0.66 0.02 0.28 0.93 1.81 +12.88%
2020 1.19 1.13 0.58 0.96 0.11 0.48 0.86 0.34 0.02 0.19 0.47 1.76 +8.38%
2021 0.29 1.20 0.77 1.30 0.18 0.72 0.55 0.33 0.02 0.21 -0.01 1.34 +7.09%
2022 0.11 0.03 0.80 0.69 -0.51 -2.67 1.76 0.05 -3.36 -0.77 0.45 0.21 -3.28%
2023 0.05 -0.56 -2.59 1.99 -0.02 -1.58 -0.01 -2.67 0.67 -0.34 -0.53 1.15 -4.44%
2024 0.46 -0.41 0.23 2.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.57% 3.29% 3.71% 3.32%
Sharpe ratio 1.26 0.79 -1.24 -1.21 -0.18
Best month +2.13% +2.13% +2.13% +2.13% +2.13%
Worst month -0.41% -0.53% -2.67% -3.36% -3.36%
Maximum loss -1.20% -1.25% -5.23% -10.91% -10.91%
Outperformance -13.15% - -16.67% +25.72% +30.82%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MV Immoxtra Schweiz Fonds M paying dividend 163.5700 +0.07% -1.06%
MV Immoxtra Schweiz Fonds P paying dividend 158.4300 -0.18% -1.78%
MV Immoxtra Schweiz Fonds I paying dividend 175.0100 +0.27% -0.50%

Performance

YTD  
+2.41%
6 Months  
+3.30%
1 Year
  -0.18%
3 Years
  -1.78%
5 Years  
+17.65%
Since start  
+67.69%
Year
2023
  -4.44%
2022
  -3.28%
2021  
+7.09%
2020  
+8.38%
2019  
+12.88%
2018  
+1.94%
2017  
+7.02%
2016  
+6.11%
2015  
+11.69%
 

Dividends

2023-04-26 1.35 CHF
2019-04-26 1.00 CHF
2017-04-25 1.71 CHF
2013-04-08 1.80 CHF
2010-03-22 1.06 CHF