Global Real Estate Value Fund - C - CHF/ LI0402109719 /
NAV19.09.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.3600CHF | +0.44% | ausschüttend | Immobilien weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.79 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.98% | 13.96% | 15.86% | 16.71% | -% |
Sharpe Ratio | 0.48 | 1.81 | 0.69 | -0.65 | - |
Bester Monat | +7.69% | +6.44% | +9.59% | +9.59% | +9.59% |
Schlechtester Monat | -5.94% | -5.94% | -6.24% | -13.62% | -13.62% |
Maximaler Verlust | -10.35% | -7.84% | -12.16% | -42.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Real Estate Value Fund - ... | thesaurierend | 106.1800 | +19.20% | -10.38% | |
Global Real Estate Value Fund - ... | thesaurierend | 97.1100 | +14.88% | -2.34% | |
Global Real Estate Value Fund - ... | ausschüttend | 101.3600 | +14.43% | -20.63% |
Performance
lfd. Jahr | +7.12% | ||
---|---|---|---|
6 Monate | +13.51% | ||
1 Jahr | +14.43% | ||
3 Jahre | -20.63% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.36% | ||
Jahr | |||
2023 | +0.93% | ||
2022 | -30.77% | ||
2021 | +17.46% |