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Pictet CH Institutional - Swiss Real Estate Funds - Z CHF/  CH0180953181  /

Fonds
NAV1/16/2025 Chg.+37.7301 Type of yield Investment Focus Investment company
1,963.3101CHF +1.96% 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 0.57 1.55 2.42 0.53 -0.44 5.73 0.92 -0.90 -0.29 -3.66 0.75 3.85 +11.27%
2022 -0.19 -3.44 -1.00 -1.12 -4.40 -5.97 3.24 -0.98 -4.36 -1.07 1.55 1.47 -15.47%
2023 -0.37 1.81 -2.29 1.61 0.34 -1.96 0.21 -2.61 2.90 -4.33 4.20 5.24 +4.40%
2024 2.45 0.33 2.57 -2.47 -0.61 2.18 2.07 -0.09 2.61 2.32 1.62 2.94 -
2025 2.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% 8.56% 8.40% 13.94% -%
Sharpe ratio 4.91 2.88 1.95 -0.08 -
Best month +2.94% +2.94% +2.94% +5.24% +5.73%
Worst month +2.55% -0.09% -2.47% -5.97% -5.97%
Maximum loss -0.24% -2.39% -5.16% -23.52% -
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  
+2.55%
6 Months  
+12.84%
1 Year  
+19.05%
3 Years  
+5.04%
5 Years     -
Since start  
+17.78%
Year
2023  
+4.40%
2022
  -15.47%
2021  
+11.27%