Immo Helvetic A/ CH0002770102 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0000CHF | 0.00% | paying dividend | Real Estate | Berninvest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(CH)Pr.Fd.-Swiss Com."Swissreal" | CH0014420886 | +15.84% | 12.40% | 0.96 | |
2. | UBS(CH)Pr.Fd.-Swiss Resid."Anfos" | CH0014420829 | +16.80% | 13.97% | 0.92 | |
3. | Schroder ImmoPLUS | CH0395718866 | +18.44% | 15.95% | 0.91 | |
4. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +18.32% | 18.59% | 0.78 | |
5. | UBS(CH)Pr.Fd.-Léman Res.«Foncipars« | CH0014420852 | +18.33% | 17.77% | 0.81 | |
6. | Swisscanto(CH)Real Estate Fd.R.IFCA FA | CH0037430946 | +16.82% | 15.42% | 0.84 | |
7. | UBS (CH)Pr.Fd.-Swiss Mixed "Sima" | CH0014420878 | +14.58% | 16.23% | 0.66 | |
8. | Immo Helvetic A | CH0002770102 | +11.32% | 15.35% | 0.48 | |
9. | Swissinvest Real Estate Investment Fund | CH0026168846 | +9.07% | 15.87% | 0.33 | |
10. | Swisscanto(CH)Real Estate Fd.R.Sw.C.FA | CH0111959190 | +8.10% | 19.73% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|