MARKET DATA
|
SI INVESTMENT TR
|
| Last Index |
266.21 |
| Transactions |
3232 Trades, 6113 SPB |
| Date |
31.12.2011 |
| Previous Quarter |
257.85 |
| YTD Change |
12.99%
|
| 1 Year Change (annualized) |
12.99%
|
| 2 Year Change (annualized) |
9.79%
|
| 3 Year Change (annualized) |
9.07%
|
| 5 Year Change (annualized) |
8.58%
|
| 7 Year Change (annualized) |
8.52%
|
| 9 Year Change (annualized) |
7.87%
|
| 1 Year Low |
240.10/1Q11 |
| 2 Year Low |
223.88/1Q10 |
| 3 Year Low |
210.14/2Q09 |
| 5 Year Low |
183.13/1Q07 |
| 7 Year Low |
152.91/1Q05 |
| 9 Year Low |
135.29/1Q03 |
| 1 Year High |
266.21/4Q11 |
| 2 Year High |
266.21/4Q11 |
| 3 Year High |
266.21/4Q11 |
| 3 Year Volatility (annualized) |
3.20%
|
| 5 Year Volatility (annualized) |
4.65%
|
| 7 Year Volatility (annualized) |
4.04%
|
| 9 Year Volatility (annualized) |
4.04%
|
| Dividend Yield (NCF Return) |
4.30%
|
|
|
|
|
STATIC DATA
|
|
| Valor Symbol/Number |
IREALC / 3053240 |
| ISIN |
CH0030532409 |
| Shortname |
SI Investment TR |
| Longname |
SWX IAZI Investment Real Estate Performance Index |
| Index type |
Performance Index |
| Currency |
CHF |
| Geographical Area |
CH |
| Industry Sector |
Real Estate |
| Security type |
Direct Investment Properties |
