Swissinvest Real (Switzerland) Fund

SREF Fund   199.00  7.50  3.63%   

Performance

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Swissinvest Real is selling for under 199.00 as of the 4th of February 2025; that is 3.63 percent decrease since the beginning of the trading day. The fund's lowest day price was 198.0. Swissinvest Real has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of January 2025 and ending today, the 4th of February 2025. Click here to learn more.

Swissinvest Real Estate Risk Profiles

Although Swissinvest Real's alpha and beta are two of the key measurements used to evaluate Swissinvest Real's performance over the market, the standard measures of volatility play an important role as well.

Swissinvest Real Against Markets

Swissinvest Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swissinvest Real fund to make a market-neutral strategy. Peer analysis of Swissinvest Real could also be used in its relative valuation, which is a method of valuing Swissinvest Real by comparing valuation metrics with similar companies.
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