Immo Helvetic A/ CH0002770102 /
| NAV2024-04-18 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.0000CHF | +0.46% | paying dividend | Real Estate Real Estate Fund/Property | Berninvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 2.52 | 2.80 | 1.02 | 2.38 | 1.70 | 0.84 | 0.28 | 1.77 | 1.03 | 1.02 | -1.60 | 3.78 | +18.91% |
| 2010 | 2.86 | -3.95 | 1.48 | 1.98 | 0.16 | 0.58 | 1.36 | 0.77 | 1.38 | 0.40 | -1.51 | 1.07 | +6.60% |
| 2011 | 1.92 | 0.05 | -1.19 | 0.83 | 1.44 | -0.61 | 0.46 | 0.25 | 0.81 | 0.95 | -2.18 | 0.96 | +3.68% |
| 2012 | 0.55 | 1.90 | -0.25 | 1.56 | -0.35 | 1.15 | 1.64 | -0.59 | -0.64 | -4.54 | 2.43 | 2.47 | +5.25% |
| 2013 | -0.44 | -2.82 | 1.63 | 1.67 | 1.07 | -4.13 | 0.95 | 0.73 | -1.29 | -3.61 | 2.23 | 0.16 | -4.06% |
| 2014 | 3.18 | 0.93 | -0.61 | 2.74 | -1.44 | -0.10 | 1.05 | 0.88 | 2.67 | 1.10 | -0.79 | 3.49 | +13.73% |
| 2015 | 7.95 | 5.80 | -0.97 | -4.17 | -3.06 | 4.53 | 0.63 | -1.79 | 1.69 | 1.44 | -4.83 | -0.88 | +5.61% |
| 2016 | 4.50 | 4.63 | 1.24 | -1.40 | 0.13 | 1.50 | -0.59 | 0.34 | 1.10 | 0.67 | 0.00 | -0.58 | +11.97% |
| 2017 | -0.46 | -0.42 | 3.38 | 2.88 | -2.12 | -4.09 | 4.00 | -3.14 | -1.86 | 1.63 | -2.21 | 1.73 | -1.08% |
| 2018 | -1.70 | -3.27 | -2.10 | 3.42 | -1.86 | 0.76 | 3.76 | -2.58 | -3.95 | -3.10 | -2.65 | 1.64 | -11.38% |
| 2019 | 7.07 | 1.18 | 0.47 | 2.29 | -2.06 | 2.77 | 2.60 | -2.94 | 1.73 | 0.32 | 3.52 | 1.10 | +19.19% |
| 2020 | 3.89 | -4.25 | -6.50 | 4.11 | -2.46 | -2.00 | 3.35 | -4.09 | 3.38 | -2.32 | 2.23 | 6.74 | +1.11% |
| 2021 | -1.16 | 0.59 | 2.06 | 4.17 | -1.77 | 5.29 | 0.00 | 0.13 | 0.29 | -4.58 | 0.96 | 5.32 | +11.37% |
| 2022 | 1.07 | -2.89 | -0.71 | -0.74 | -4.23 | -3.01 | 3.57 | -0.77 | -8.91 | -0.25 | -1.46 | 1.68 | -15.93% |
| 2023 | -0.65 | 3.03 | -3.73 | 9.16 | 0.53 | -2.39 | -0.49 | -3.45 | 5.10 | -6.31 | 1.81 | 3.31 | +5.03% |
| 2024 | 4.43 | -2.36 | 4.35 | 0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.66% | 15.01% | 16.10% | 18.24% |
| Sharpe ratio | 1.44 | 1.24 | 0.12 | -0.25 | -0.04 |
| Best month | +4.43% | +4.43% | +9.16% | +9.16% | +9.16% |
| Worst month | -2.36% | -6.31% | -6.31% | -8.91% | -8.91% |
| Maximum loss | -5.12% | -5.12% | -10.09% | -23.92% | -26.35% |
| Outperformance | -5.23% | - | +3.81% | -4.04% | +4.24% |
All quotes in CHF
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +5.75% | ||
| 3 Years | -0.28% | ||
| 5 Years | +16.95% | ||
| Since start | +98.24% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | -15.93% | ||
| 2021 | +11.37% | ||
| 2020 | +1.11% | ||
| 2019 | +19.19% | ||
| 2018 | -11.38% | ||
| 2017 | -1.08% | ||
| 2016 | +11.97% | ||
| 2015 | +5.61% | ||
Dividends
| 2023-04-19 | 6.60 CHF |
| 2022-04-22 | 6.60 CHF |
| 2021-04-27 | 6.60 CHF |
| 2020-04-23 | 6.50 CHF |
| 2019-04-24 | 6.50 CHF |
| 2018-04-25 | 6.50 CHF |
| 2017-04-25 | 6.50 CHF |
| 2015-04-21 | 6.34 CHF |
| 2014-04-23 | 6.43 CHF |
| 2013-04-23 | 6.41 CHF |
| 2012-04-24 | 6.41 CHF |
| 2011-04-26 | 6.27 CHF |
| 2010-04-22 | 6.27 CHF |
| 2009-04-27 | 6.14 CHF |
