Swissinvest Real Estate Investment Fund/ CH0026168846 /
| NAV1/22/2025 | Chg.-5.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.5000CHF | -2.53% | paying dividend | Real Estate Real Estate Fund/Property | Pensimo Fondsleitung ▶ |
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
| 10/29/2024 | 4.55 CHF |
| 10/27/2023 | 4.55 CHF |
| 10/27/2022 | 4.55 CHF |
| 10/28/2021 | 4.55 CHF |
| 10/28/2020 | 4.55 CHF |
| 10/31/2019 | 4.45 CHF |
| 10/31/2018 | 4.45 CHF |
| 10/31/2017 | 4.55 CHF |
| 10/31/2016 | 4.55 CHF |
| 10/30/2015 | 4.55 CHF |
| 10/31/2014 | 4.55 CHF |
| 10/31/2013 | 4.55 CHF |
| 10/31/2012 | 4.45 CHF |
| 10/31/2011 | 4.45 CHF |
| 10/29/2010 | 4.35 CHF |
| 10/30/2009 | 4.35 CHF |
| 10/31/2008 | 4.25 CHF |
| 10/31/2007 | 4.15 CHF |