IAM - Immo Securities Fund A - CHF/ CH0025437465 /
| NAV1/22/2025 | Chg.-20.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,375.2300CHF | -1.45% | paying dividend | Real Estate Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | -0.13 | -0.01 | 0.27 | 1.24 | 4.59 | - |
| 2007 | 2.61 | -0.62 | 2.79 | -0.29 | 0.33 | -2.33 | -2.03 | -0.66 | -0.01 | -0.74 | -4.97 | -0.51 | -6.47% |
| 2008 | -2.21 | 1.67 | -1.26 | 2.14 | 0.31 | -4.53 | -0.14 | -0.85 | -3.00 | -11.49 | -1.88 | 1.56 | -18.66% |
| 2009 | 1.77 | -3.16 | 2.85 | 5.08 | 4.56 | -0.47 | 2.24 | 2.07 | 2.21 | 0.16 | -0.11 | 4.07 | +23.11% |
| 2010 | 0.69 | -1.54 | 4.06 | -0.22 | -0.23 | -2.95 | 2.99 | -0.33 | 2.82 | -0.43 | -0.90 | 2.28 | +6.19% |
| 2011 | 2.03 | 1.69 | -1.40 | -0.02 | 0.19 | -0.97 | -1.07 | -1.50 | -0.35 | 1.09 | -1.80 | 0.98 | -1.22% |
| 2012 | 1.86 | 1.75 | 1.26 | 1.17 | 0.03 | 0.57 | 3.32 | -1.82 | -0.91 | -1.68 | 2.15 | 1.05 | +8.99% |
| 2013 | 0.57 | -1.91 | 1.41 | 1.11 | -0.69 | -4.58 | 1.12 | -0.39 | -0.65 | -0.46 | 0.71 | 0.11 | -3.75% |
| 2014 | 1.98 | 0.81 | 0.75 | 0.84 | 1.03 | 0.83 | 1.18 | 0.42 | 0.42 | 2.08 | 1.45 | 4.09 | +17.03% |
| 2015 | 2.19 | 5.36 | -0.67 | 0.17 | -5.42 | -0.67 | 5.05 | -4.28 | 0.19 | 2.56 | -0.48 | 0.57 | +4.10% |
| 2016 | -0.26 | -0.11 | 2.29 | 1.55 | -0.13 | 0.02 | 1.35 | 0.56 | -0.26 | -2.45 | -0.73 | 1.74 | +3.54% |
| 2017 | 1.31 | 2.21 | 0.93 | 0.76 | 0.56 | 0.15 | 1.40 | -2.00 | -1.16 | -0.56 | -1.95 | 3.20 | +4.83% |
| 2018 | -0.89 | -2.18 | 1.72 | 1.85 | -1.48 | 0.71 | 1.62 | -2.20 | -2.01 | -0.72 | -1.30 | -1.96 | -6.77% |
| 2019 | 5.73 | 0.91 | 2.62 | 1.17 | -1.50 | 1.41 | 2.37 | 0.60 | 0.11 | 2.75 | 1.75 | 0.92 | +20.34% |
| 2020 | 3.49 | -1.94 | -10.34 | 1.53 | -0.58 | -0.16 | -0.30 | 0.29 | 3.62 | -2.46 | 3.42 | 5.38 | +0.98% |
| 2021 | -3.33 | -0.13 | 2.98 | 0.52 | 0.25 | 3.19 | 1.83 | -0.42 | -1.61 | -2.41 | -0.35 | 3.46 | +3.79% |
| 2022 | -0.07 | -2.02 | 0.29 | -0.91 | -3.36 | -6.38 | 4.03 | -0.91 | -5.19 | -0.32 | 0.09 | 2.01 | -12.44% |
| 2023 | 0.16 | 0.48 | -0.21 | 1.38 | -0.76 | -1.20 | 0.45 | -1.38 | 2.23 | -3.05 | 3.65 | 3.71 | +5.36% |
| 2024 | 1.44 | 0.19 | 3.21 | -1.69 | -1.00 | 1.57 | 0.93 | 1.51 | 1.52 | 1.90 | 2.26 | 2.20 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 7.42% | 7.34% | 9.61% | 10.54% |
| Sharpe ratio | 3.72 | 3.01 | 1.83 | 0.01 | -0.10 |
| Best month | +2.20% | +2.26% | +3.21% | +4.03% | +5.38% |
| Worst month | +1.65% | +0.93% | -1.69% | -6.38% | -10.34% |
| Maximum loss | -1.45% | -1.97% | -5.05% | -20.84% | -21.58% |
| Outperformance | +19.08% | - | +25.11% | +19.51% | +26.72% |
All quotes in CHF
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +16.10% | ||
| 3 Years | +8.40% | ||
| 5 Years | +8.68% | ||
| Since start | +84.20% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -12.44% | ||
| 2021 | +3.79% | ||
| 2020 | +0.98% | ||
| 2019 | +20.34% | ||
| 2018 | -6.77% | ||
| 2017 | +4.83% | ||
| 2016 | +3.54% | ||
Dividends
| 4/9/2024 | 17.31 CHF |
| 4/18/2023 | 14.24 CHF |
| 4/5/2022 | 14.43 CHF |
| 4/13/2021 | 14.10 CHF |
| 4/21/2020 | 15.88 CHF |
| 4/9/2019 | 14.19 CHF |
| 4/10/2018 | 19.28 CHF |
| 4/4/2017 | 20.44 CHF |
| 4/12/2016 | 24.84 CHF |
| 3/24/2015 | 17.27 CHF |
| 4/8/2014 | 27.26 CHF |
| 4/16/2013 | 22.04 CHF |
| 3/27/2012 | 18.84 CHF |
| 3/22/2011 | 16.91 CHF |
| 3/9/2010 | 23.44 CHF |
| 3/11/2009 | 13.57 CHF |
| 3/12/2008 | 12.84 CHF |
| 3/21/2007 | 10.43 CHF |