IST Immo Optima Schweiz II/ CH0029031157 /
| NAV1/21/2025 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,637.7100CHF | +0.10% | 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 | 1.80 | 3.35 | - |
| 2025 | 2.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.32% | 9.72% | -% | -% |
| Sharpe ratio | 7.37 | 3.01 | 1.92 | - | - |
| Best month | +3.35% | +3.35% | +3.35% | +5.34% | - |
| Worst month | +2.86% | -0.04% | -1.80% | -4.56% | - |
| Maximum loss | -0.85% | -2.92% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IST Immo Optima Schweiz I | reinvestment | 1,613.4000 | +21.15% | - | |
| IST Immo Optima Schweiz II | reinvestment | 1,637.7100 | +21.23% | - | |
| IST Immo Optima Schweiz III | reinvestment | 1,662.0300 | +21.27% | - |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.05% | ||
| Year | |||
| 2023 | +6.06% | ||