Migros Bank (CH) Fonds - SwissImmo I/ CH0108312718 /
| NAV2024-11-01 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9600CHF | +0.67% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.66 | -0.21 | -1.59 | -2.18 | 1.83 | - | - |
| 2022 | - | - | - | -1.24 | -3.70 | -6.28 | 3.06 | -0.87 | -5.31 | -0.48 | 0.83 | 1.39 | - |
| 2023 | 0.68 | 0.38 | -1.35 | 2.47 | -0.81 | -1.14 | 1.20 | -1.58 | 1.70 | -2.60 | 3.48 | 4.06 | +6.42% |
| 2024 | 1.23 | -0.18 | 3.32 | -1.66 | -0.64 | 1.66 | 1.93 | 1.30 | 1.81 | 1.29 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.43% | 7.21% | 8.99% | -% |
| Sharpe ratio | 1.39 | 1.94 | 2.20 | -0.17 | - |
| Best month | +4.06% | +1.93% | +4.06% | +4.06% | - |
| Worst month | -1.66% | -0.64% | -1.66% | -6.28% | - |
| Maximum loss | -4.59% | -3.56% | -4.59% | -20.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Migros Bank (CH) Fonds - SwissIm... | paying dividend | 164.9200 | +18.85% | +2.94% | |
| Migros Bank (CH) Fonds - SwissIm... | reinvestment | 194.9600 | +20.31% | +5.41% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +20.31% | ||
| 3 Years | +5.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +6.42% | ||
Dividends
| 2024-10-22 | 0.95 CHF |
| 2023-10-24 | 0.91 CHF |
| 2021-10-26 | 0.98 CHF |
