Global Real Estate Value Fund - C - CHF/ LI0402109719 /
| NAV2024-12-20 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1200CHF | +1.12% | paying dividend | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
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 | -1.51 | 2.23 | -5.94 | 3.78 | -0.54 | 6.44 | 4.71 | 2.81 | -5.25 | 2.45 | -7.41 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 12.43% | 13.47% | 16.82% | -% |
| Sharpe ratio | -0.49 | 0.32 | -0.36 | -0.83 | - |
| Best month | +7.69% | +6.44% | +7.69% | +9.59% | +9.59% |
| Worst month | -7.41% | -7.41% | -7.41% | -13.62% | -13.62% |
| Maximum loss | -11.54% | -11.54% | -12.16% | -42.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 96.6500 | +2.33% | -18.64% | |
| Global Real Estate Value Fund - ... | reinvestment | 94.6500 | +8.26% | -10.39% | |
| Global Real Estate Value Fund - ... | paying dividend | 91.1200 | -1.97% | -29.91% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | -1.97% | ||
| 3 Years | -29.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.88% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -30.77% | ||
| 2021 | +17.46% | ||
