MV Immoxtra Schweiz Fonds M/ CH0216442548 /
| NAV21/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.9500CHF | +0.06% | paying dividend | Real Estate Real Estate Fund/Equity | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.60 | -0.09 | - |
| 2014 | 0.19 | 0.27 | -0.18 | -0.51 | -0.13 | -0.08 | -0.43 | 0.66 | -1.75 | -0.65 | 0.01 | -0.91 | -3.47% |
| 2015 | -0.65 | -1.02 | 0.99 | 0.86 | 2.72 | 1.88 | 0.88 | 0.75 | 0.10 | 1.58 | 2.14 | 1.90 | +12.75% |
| 2016 | -0.23 | 0.67 | 0.99 | 1.06 | 1.26 | 0.45 | 1.37 | 0.10 | 0.08 | 0.14 | -0.79 | 0.95 | +6.18% |
| 2017 | 0.51 | 0.72 | 0.74 | 0.72 | 0.59 | 0.23 | 0.33 | 0.23 | 0.03 | 0.48 | 0.77 | 1.66 | +7.22% |
| 2018 | 0.02 | 0.41 | 0.07 | 0.69 | 0.47 | 0.47 | 0.03 | 0.12 | -0.07 | 0.36 | -0.25 | -0.14 | +2.19% |
| 2019 | 1.54 | 1.09 | 2.16 | 0.97 | 0.32 | 1.65 | 0.79 | 0.68 | 0.04 | 0.30 | 0.95 | 1.82 | +13.00% |
| 2020 | 1.22 | 1.13 | 0.61 | 0.97 | 0.12 | 0.50 | 0.88 | 0.36 | 0.03 | 0.21 | 0.48 | 1.77 | +8.60% |
| 2021 | 0.30 | 1.21 | 0.80 | 1.31 | 0.20 | 0.73 | 0.57 | 0.35 | 0.04 | 0.23 | 0.01 | 1.36 | +7.33% |
| 2022 | 0.13 | 0.05 | 0.82 | 0.70 | -0.48 | -2.64 | 1.77 | 0.07 | -3.34 | -0.74 | 0.47 | 0.23 | -3.04% |
| 2023 | 0.08 | -0.54 | -2.57 | 2.02 | 0.00 | -1.55 | 0.02 | -2.66 | 0.70 | -0.32 | -0.50 | 1.17 | -4.20% |
| 2024 | 0.48 | -0.38 | 0.24 | 1.79 | -0.57 | 0.99 | 0.54 | 1.39 | 1.65 | 0.58 | 2.36 | 2.63 | - |
| 2025 | -1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.63% | 3.12% | 3.93% | 3.44% |
| Sharpe ratio | -9.14 | 5.89 | 2.68 | -0.39 | 0.31 |
| Best month | +2.63% | +2.63% | +2.63% | +2.63% | +2.63% |
| Worst month | -1.07% | -1.07% | -1.07% | -3.34% | -3.34% |
| Maximum loss | -1.17% | -1.17% | -1.59% | -10.55% | -10.55% |
| Outperformance | -12.03% | - | -18.31% | +29.06% | +32.80% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds M | paying dividend | 176.9500 | +10.99% | +3.44% | |
| MV Immoxtra Schweiz Fonds P | paying dividend | 171.2000 | +10.80% | +2.74% | |
| MV Immoxtra Schweiz Fonds I | paying dividend | 189.5100 | +11.16% | +4.01% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +10.99% | ||
| 3 Years | +3.44% | ||
| 5 Years | +20.10% | ||
| Since start | +71.83% | ||
| Year | |||
| 2023 | -4.20% | ||
| 2022 | -3.04% | ||
| 2021 | +7.33% | ||
| 2020 | +8.60% | ||
| 2019 | +13.00% | ||
| 2018 | +2.19% | ||
| 2017 | +7.22% | ||
| 2016 | +6.18% | ||
Dividends
| 26/04/2024 | 0.33 CHF |
| 26/04/2023 | 1.27 CHF |
| 26/04/2019 | 0.90 CHF |
| 25/04/2017 | 1.58 CHF |