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Global Real Estate Value Fund - C - CHF/  LI0402109719  /

Fonds
NAV3/20/2025 Chg.+0.1900 Type of yield Investment Focus Investment company
93.3400CHF +0.20% paying dividend Real Estate Worldwide VP Fund Sol. (LI) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.75 3.30 1.12 -2.47 -2.55 9.17 2.24 -
2021 -1.47 3.62 1.85 6.03 -1.24 0.39 3.19 1.68 -5.29 4.72 -2.07 5.45 +17.46%
2022 -5.17 -3.00 4.39 -4.81 -4.57 -12.66 7.63 -6.66 -13.62 2.20 6.58 -3.86 -30.77%
2023 9.32 -4.18 -4.96 1.54 -4.65 1.08 1.94 -2.88 -6.24 -5.46 9.59 7.69 +0.93%
2024 -4.35 -1.51 2.23 -5.94 3.78 -0.54 6.44 4.71 2.81 -5.25 2.45 -7.34 -3.63%
2025 1.71 2.86 -2.16 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 12.13% 13.13% 16.71% -%
Sharpe ratio 0.70 -1.42 0.16 -0.73 -
Best month +2.86% +2.86% +6.44% +9.59% +9.59%
Worst month -7.34% -7.34% -7.34% -13.62% -13.62%
Maximum loss -5.32% -13.37% -13.72% -40.67% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Real Estate Value Fund - ... reinvestment 100.0500 +9.11% -14.16%
Global Real Estate Value Fund - ... reinvestment 93.9300 +9.34% -11.69%
Global Real Estate Value Fund - ... paying dividend 93.3400 +4.52% -26.64%

Performance

YTD  
+2.36%
6 Months
  -7.66%
1 Year  
+4.52%
3 Years
  -26.64%
5 Years     -
10 Years     -
Since start
  -6.66%
Year
2024
  -3.63%
2023  
+0.93%
2022
  -30.77%
2021  
+17.46%