IST Immo Optima Schweiz II/ CH0029031157 /
| NAV2024-11-01 | Chg.+10.6901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,523.9200CHF | +0.71% | reinvestment | Real Estate Real Estate Fund/Equity | Lombard Odier AM(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.70 | -0.46 | -4.40 | -1.19 | 1.39 | 1.38 | - |
| 2023 | -0.25 | 2.09 | -1.81 | 1.97 | 0.54 | -2.05 | 0.43 | -2.86 | 3.25 | -4.56 | 4.29 | 5.34 | +6.06% |
| 2024 | 2.54 | 0.40 | 3.08 | -1.80 | -0.71 | 2.20 | 1.84 | -0.04 | 2.60 | 2.25 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 8.90% | 9.68% | -% | -% |
| Sharpe ratio | 1.47 | 1.45 | 2.31 | - | - |
| Best month | +5.34% | +2.60% | +5.34% | +5.34% | - |
| Worst month | -1.80% | -0.71% | -1.80% | -4.56% | - |
| Maximum loss | -5.52% | -4.41% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IST Immo Optima Schweiz I | reinvestment | 1,501.5000 | +25.37% | - | |
| IST Immo Optima Schweiz II | reinvestment | 1,523.9200 | +25.45% | - | |
| IST Immo Optima Schweiz III | reinvestment | 1,546.4200 | +25.50% | - |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +6.06% | ||
