Immofonds/ CH0009778769 /
| NAV31/10/2024 | Diferencia+4.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 560.0000CHF | +0.72% | reinvestment | Real Estate Real Estate Fund/Property | AG f.Fondsverwaltung ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.46 | -2.89 | -0.74 | 0.37 | 0.00 | 0.00 | 4.48 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.57% | 11.57% | 12.66% | 16.13% | 16.83% |
| Índice de Sharpe | 0.54 | -0.08 | 0.91 | -0.25 | 0.01 |
| El mes mejor | +5.19% | +4.48% | +5.19% | +5.77% | +7.39% |
| El mes peor | -2.89% | -2.89% | -4.86% | -12.05% | -12.05% |
| Pérdida máxima | -13.10% | -10.64% | -13.10% | -29.48% | -29.48% |
| Rendimiento superior | +8.85% | - | +10.52% | +38.68% | +34.82% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +14.52% | ||
| 3 Años | -3.11% | ||
| 5 Años | +16.91% | ||
| 10 Años | +61.68% | ||
| Desde el principio | +1176.50% | ||
| Año | |||
| 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% | ||
