Immo Helvetic A/ CH0002770102 /
| NAV22/08/2024 | Chg.+3.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.0000CHF | +1.42% | paying dividend | Real Estate | Berninvest ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +24.65% | 14.82% | 1.42 | |
| 2. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +22.69% | 15.09% | 1.27 | |
| 3. | Schroder ImmoPLUS | CH0395718866 | +17.94% | 14.92% | 0.97 | |
| 4. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +16.84% | 14.05% | 0.95 | |
| 5. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +16.34% | 13.71% | 0.93 | |
| 6. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +12.46% | 17.08% | 0.52 | |
| 7. | Swissinvest Real Estate Investment Fund | CH0026168846 | +10.77% | 15.09% | 0.48 | |
| 8. | Immo Helvetic A | CH0002770102 | +9.22% | 14.71% | 0.39 | |
| 9. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +9.51% | 18.68% | 0.32 | |
| 10. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +6.57% | 17.53% | 0.17 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
