Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Imofomento

Ranked 8 out of 15 in - European Physical over 12 months
All calculations are in EUR unless stated

Managed by

Manuel Puerta

Objective

The fund's investment objective is to achieve, in the medium and long term, capital appreciation through the setting up and management of a portfolio of values made up of a diverse set of assets, mainly real estate. The properties held by the fund correspond to urban buildings or units located in Portugal, mainly in the areas of Lisbon and Porto, and can be situated in the European Community or the OECD Member States.

Showing fund performance in Portugal View performance globally

Performance

European Physical over : 31/07/2017 - 31/07/2018
  • Rank 8/15 Total Return
  • Rank 13/15 Standard Deviation
  • Rank 12/15 Max Drawdown
Fund Name Currency Return
6 Fundimo EUR

4.5%

7 AF Portfolio Imobiliario EUR

3.9%

8 Imofomento EUR

3.2%

9 NB Logistica EUR

3.0%

10 Novimovest EUR

2.9%

Fund Name Currency Risk
11 ImoPredial EUR

1.6

12 NB Patrimonio EUR

1.6

13 Imofomento EUR

1.7

14 Imonegocios EUR

2.0

15 Fungepi - Novo Banco II EUR

2.4

Fund Name Currency Loss
10 NB Patrimonio EUR

-0.3%

11 Imonegocios EUR

-0.5%

12 Imofomento EUR

-1.0%

13 ImoPredial EUR

-1.7%

14 Fungepi - Novo Banco II EUR

-3.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% -0.6%
2017 2.7% 1.2% -0.6% 1.6% 0.6%
2016 0.3% 0.2% -0.3% 0.2% 0.1%
2015 1.4% 0.4% 0.4% 0.5% 0.2%
2014 1.1% 0.3% 0.3% 0.2% 0.3%
2013 1.4% 0.4% 0.3% 0.3% 0.4%
2012 1.1% 0.6% 0.4% 0.1% 0.1%
2011 3.1% 0.7% 0.9% 0.9% 0.6%
2010 2.4% 0.6% 0.6% 0.6% 0.6%
2009 4.5% 1.3% 1.2% 1.2% 0.9%
2008 5.0% 1.2% 1.2% 1.3% 1.3%
2007 4.7% 1.2% 1.1% 1.2% 1.2%
2006 4.4% 1.2% 1.1% 1.0% 1.0%
2005 4.7% 1.2% 1.1% 1.2% 1.1%
2004 4.6% 1.1% 1.1% 1.1% 1.2%
2003 5.1% 1.3% 1.4% 1.2% 1.2%
2002 1.3% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Portugal

Fund Info

  • Launch date02/05/1994
  • Share Class size381Mn
  • Base currencyEUR
  • ISIN PTYSOAHM0001

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).