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Swissinvest Real Estate Investment Fund/  CH0026168846  /

Fonds
NAV22/01/2025 Chg.-5.5000 Type of yield Investment Focus Investment company
211.5000CHF -2.53% paying dividend Real Estate Real Estate Fund/Property Pensimo Fondsleitung ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.35 0.33 0.34 0.33 0.34 1.59 0.33 0.32 0.33 0.32 0.34 0.87 +5.96%
2008 0.33 0.65 0.00 0.32 0.33 0.73 0.37 0.32 0.35 0.00 0.35 0.78 +4.61%
2009 0.41 0.35 0.34 0.34 0.38 0.41 1.01 0.34 0.34 0.33 0.40 0.48 +5.25%
2010 0.34 0.34 0.35 0.34 0.34 1.37 0.33 0.34 0.33 0.33 0.34 0.42 +5.30%
2011 0.34 0.35 0.34 0.34 0.34 2.89 0.33 0.33 0.33 0.33 0.34 0.60 +7.06%
2012 0.34 0.34 0.34 0.34 0.34 2.95 0.32 0.32 0.32 0.32 0.33 - +6.42%
2013 - - 25.53 0.29 0.07 -3.35 2.65 -0.14 -1.44 -1.35 1.00 2.20 +25.25%
2014 3.49 0.36 -1.43 0.72 0.29 0.72 2.28 1.18 2.89 3.38 0.40 4.25 +20.00%
2015 4.20 4.52 -0.82 4.36 -10.00 3.58 3.27 -3.17 -2.48 2.89 -0.19 0.81 +6.10%
2016 1.11 0.73 4.73 2.14 0.00 -1.19 -1.03 2.38 -1.02 0.83 1.28 -0.29 +9.94%
2017 2.31 2.65 1.26 -1.90 2.04 0.16 2.59 -4.22 -2.04 1.26 -2.79 1.87 +2.94%
2018 -0.57 -2.60 0.53 -0.41 -0.77 1.43 -2.88 -2.79 2.99 -0.27 -3.24 1.29 -7.26%
2019 3.06 3.15 1.44 -0.30 -2.96 9.27 0.11 -1.84 1.08 6.49 1.46 -2.66 +19.09%
2020 6.73 -2.56 -6.32 2.81 3.28 -3.49 0.00 -1.32 4.89 1.96 1.65 5.18 +12.65%
2021 -1.99 0.30 3.59 1.81 1.25 1.18 0.52 0.14 -0.14 4.06 -3.29 3.55 +11.26%
2022 0.46 0.00 -2.64 -4.30 -5.80 -9.84 3.96 3.31 -8.72 2.77 2.98 3.30 -14.78%
2023 -1.21 -0.61 -0.11 2.08 -1.37 -0.84 1.12 -3.06 3.15 -5.54 4.83 6.05 +3.98%
2024 -2.17 0.00 7.78 0.26 -0.26 -0.77 1.04 0.77 3.57 3.24 -3.17 3.78 -
2025 2.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 16.00% 15.09% 16.68% 19.41%
Sharpe ratio 3.09 1.53 1.18 -0.10 0.06
Best month +3.78% +3.78% +7.78% +7.78% +7.78%
Worst month +2.67% -3.17% -3.17% -9.84% -9.84%
Maximum loss -2.53% -5.29% -6.03% -26.13% -27.69%
Outperformance +4.48% - +15.81% +36.57% +36.93%
 
All quotes in CHF

Performance

YTD  
+2.67%
6 Months  
+12.91%
1 Year  
+20.46%
3 Years  
+3.32%
5 Years  
+21.08%
Since start  
+264.07%
Year
2023  
+3.98%
2022
  -14.78%
2021  
+11.26%
2020  
+12.65%
2019  
+19.09%
2018
  -7.26%
2017  
+2.94%
2016  
+9.94%
 

Dividends

29/10/2024 4.55 CHF
27/10/2023 4.55 CHF
27/10/2022 4.55 CHF
28/10/2021 4.55 CHF
28/10/2020 4.55 CHF
31/10/2019 4.45 CHF
31/10/2018 4.45 CHF
31/10/2017 4.55 CHF
31/10/2016 4.55 CHF
30/10/2015 4.55 CHF
31/10/2014 4.55 CHF
31/10/2013 4.55 CHF
31/10/2012 4.45 CHF
31/10/2011 4.45 CHF
29/10/2010 4.35 CHF
30/10/2009 4.35 CHF
31/10/2008 4.25 CHF
31/10/2007 4.15 CHF