Pictet CH Inst.- Swiss Real Est.Fd.I CHF/  CH0180953165  /

Fonds
NAV1/16/2025 Chg.+36.3400 Type of yield Investment Focus Investment company
1,896.3500CHF +1.95% reinvestment Real Estate Real Estate Fund/Equity Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.51 1.52 2.39 0.51 -0.46 5.71 0.90 -0.93 -0.32 -3.68 0.73 3.82 +10.90%
2022 -0.22 -3.46 -0.59 -1.14 -4.43 -5.99 3.22 -1.00 -4.39 -1.10 1.53 1.44 -15.36%
2023 -0.39 1.79 -1.82 1.59 0.32 -1.99 0.18 -2.64 2.88 -4.35 4.18 5.21 +4.59%
2024 2.42 0.30 3.01 -2.47 -0.64 2.16 2.05 -0.11 2.58 2.29 1.59 2.91 -
2025 2.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% 8.56% 8.39% 13.74% -%
Sharpe ratio 4.88 2.83 1.98 -0.07 -
Best month +2.91% +2.91% +3.01% +5.21% +5.71%
Worst month +2.54% -0.11% -2.47% -5.99% -5.99%
Maximum loss -0.24% -2.40% -5.22% -23.36% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Inst.- Swiss Real Est.... reinvestment 1,896.3500 +19.25% +5.54%
Pictet CH Institutional - Swiss ... paying dividend 1,509.6801 +16.32% -1.83%
Pictet CH Institutional - Swiss ... paying dividend 1,533.2300 +16.32% -1.29%
Pictet CH Institutional - Swiss ... reinvestment 1,963.3101 +19.05% +5.04%

Performance

YTD  
+2.54%
6 Months  
+12.67%
1 Year  
+19.25%
3 Years  
+5.54%
5 Years     -
Since start  
+17.93%
Year
2023  
+4.59%
2022
  -15.36%
2021  
+10.90%
 

Dividends

3/21/2024 8.12 CHF
3/23/2023 6.40 CHF
3/24/2022 6.40 CHF