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Immofonds/  CH0009778769  /

Fonds
NAV2024-04-17 Chg.-6.0000 Type of yield Investment Focus Investment company
562.0000CHF -1.06% reinvestment Real Estate Real Estate Fund/Property AG f.Fondsverwaltung ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - 0.82 -0.54 0.54 1.10 6.09 1.87 0.00 -4.19 -4.37 3.72 0.26 -
1988 5.50 1.29 2.33 5.01 -1.90 11.92 1.82 4.91 -2.35 0.21 1.31 4.07 -
1989 -5.99 -5.70 0.93 1.39 -7.95 12.13 4.59 -1.32 -3.11 -3.21 0.48 0.00 -
1990 -1.66 -0.23 0.47 0.00 0.95 0.48 5.20 0.00 -2.34 0.97 0.96 0.00 -
1991 0.46 0.94 0.47 0.47 0.46 0.00 5.67 0.90 -4.52 0.00 0.47 0.47 -
1992 0.48 0.46 0.46 0.47 0.46 6.13 0.46 1.81 -4.91 0.47 0.47 0.52 -
1993 7.82 7.72 -0.80 -11.53 13.94 4.82 2.00 1.57 1.93 5.68 13.26 5.69 -
1994 1.50 -4.87 -4.49 -2.60 -1.67 3.28 0.00 -3.45 -7.14 -0.77 2.71 -1.88 -
1995 0.00 0.97 0.00 0.95 0.00 4.98 3.02 0.00 -2.38 0.37 6.55 0.35 -
1996 -0.35 -0.71 -0.35 0.35 -0.35 0.00 4.44 0.72 -3.54 3.12 0.54 0.17 -
1997 2.65 0.86 2.05 0.00 1.33 14.46 -0.90 0.30 0.00 1.22 1.20 0.89 +25.89%
1998 1.77 4.77 -1.25 -2.23 -1.43 4.09 -0.15 -3.65 -3.02 1.87 0.00 4.29 +4.70%
1999 0.59 4.09 -1.97 1.86 -1.27 1.19 -0.30 0.74 -3.96 -3.98 1.91 -0.93 -2.31%
2000 0.31 -6.92 3.04 -1.63 -4.67 3.98 -0.53 5.85 -7.36 1.80 0.00 2.13 -4.87%
2001 2.78 0.00 -1.36 0.00 0.69 -1.53 5.98 1.88 -2.85 0.69 1.03 -1.69 +5.45%
2002 1.38 2.72 1.99 -0.98 1.64 0.33 6.66 0.00 -7.26 7.82 0.00 2.52 +17.27%
2003 0.61 2.45 1.19 0.15 2.21 1.63 0.89 0.00 -4.41 3.69 2.38 -2.03 +8.84%
2004 2.22 1.30 1.14 -2.26 -0.72 3.58 1.18 0.87 -6.05 6.13 2.02 1.70 +11.15%
2005 1.67 -2.74 1.69 0.42 2.13 5.00 0.41 -1.08 -4.88 3.70 -5.50 5.82 +6.10%
2006 -1.38 3.48 -3.64 0.56 0.56 3.19 -1.40 0.00 -3.83 -0.89 0.82 2.30 -0.54%
2007 2.45 -0.84 0.99 0.84 -0.84 -0.63 4.09 -0.50 -4.94 -2.11 -0.39 1.00 -1.14%
2008 -0.61 3.54 1.93 1.17 1.66 4.58 -1.35 -0.57 -1.66 -2.57 -2.56 1.55 +4.91%
2009 4.27 1.24 2.24 3.53 -1.77 4.56 -1.18 0.63 -0.28 1.40 -0.55 2.78 +17.95%
2010 0.81 -3.55 3.96 -0.60 2.22 0.70 1.37 1.08 -1.47 -1.28 -0.07 1.51 +4.55%
2011 3.58 0.52 -1.49 -0.40 1.58 4.33 -0.13 1.83 -0.71 0.19 -1.93 1.45 +8.98%
2012 0.32 2.00 1.27 0.44 1.93 -1.53 8.50 -1.13 -4.17 -3.78 4.38 1.25 +9.23%
2013 -0.49 -3.98 4.34 -0.99 -0.56 -2.84 7.61 -0.44 -1.64 -5.86 -1.84 0.69 -6.50%
2014 5.67 1.31 -1.03 0.39 -0.46 5.87 1.48 0.00 1.91 -1.87 -0.70 6.78 +20.61%
2015 5.63 4.08 -2.94 -1.29 -4.95 9.75 2.22 -2.11 1.88 -3.52 -3.07 6.09 +11.13%
2016 -2.93 2.43 -1.02 -0.06 1.83 5.48 -0.72 -0.33 1.35 -2.99 0.57 0.00 +3.37%
2017 1.31 0.95 2.45 3.04 -3.37 3.55 4.00 -4.01 -1.48 -2.40 -3.89 5.35 +5.00%
2018 -0.73 -1.31 0.23 1.09 -1.71 0.17 0.40 -1.27 -0.29 -2.16 1.01 -3.19 -7.56%
2019 3.54 2.83 0.57 3.31 1.10 1.42 -0.11 2.86 -1.62 2.02 3.97 1.00 +22.83%
2020 4.87 -0.47 -7.24 7.39 -0.76 -0.77 -0.78 -1.66 2.09 -2.53 5.50 1.14 +6.06%
2021 -1.03 2.75 2.77 -1.08 1.00 5.92 1.61 0.00 -0.42 -2.93 3.45 3.00 +15.75%
2022 1.05 -2.24 -2.54 -0.84 -4.07 -8.05 5.77 1.82 -12.05 -1.83 5.69 1.96 -15.63%
2023 -1.82 2.15 1.15 0.76 1.41 0.00 -1.48 -2.63 -0.77 -4.86 4.29 1.96 -0.19%
2024 4.62 -0.74 5.19 -1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 13.85% 14.82% 16.69% 16.77%
Sharpe ratio 2.32 0.81 -0.07 -0.29 0.03
Best month +5.19% +5.19% +5.19% +5.92% +7.39%
Worst month -1.06% -4.86% -4.86% -12.05% -12.05%
Maximum loss -3.10% -7.44% -13.08% -29.48% -29.48%
Outperformance +8.85% - +10.52% +38.68% +34.82%
 
All quotes in CHF

Performance

YTD  
+8.08%
6 Months  
+7.25%
1 Year  
+2.93%
3 Years
  -2.60%
5 Years  
+23.65%
Since start  
+1181.06%
Year
2023
  -0.19%
2022
  -15.63%
2021  
+15.75%
2020  
+6.06%
2019  
+22.83%
2018
  -7.56%
2017  
+5.00%
2016  
+3.37%
2015  
+11.13%