Immo Helvetic A/ CH0002770102 /
NAV2024-07-19 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.0000CHF | -0.95% | paying dividend | Real Estate | Berninvest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +23.06% | 14.77% | 1.31 | |
2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +16.30% | 13.38% | 0.94 | |
3. | Schroder ImmoPLUS | CH0395718866 | +18.79% | 15.25% | 0.99 | |
4. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +15.16% | 14.02% | 0.82 | |
5. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +18.08% | 15.69% | 0.92 | |
6. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +13.80% | 17.73% | 0.57 | |
7. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +9.98% | 18.14% | 0.35 | |
8. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +9.93% | 17.09% | 0.37 | |
9. | Swissinvest Real Estate Investment Fund | CH0026168846 | +7.83% | 14.32% | 0.29 | |
10. | Immo Helvetic A | CH0002770102 | +4.61% | 14.48% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|