OpenList — Private Markets

Fundiestamo Imopoupança

Real Estate · Europe · Direct Real Estate

Figures refer to the share class ISIN PTGFIRHM0007, currency EUR.

Fund documents

For the share class shown above.

Factsheet: not publicly available (not found in the public sources checked).

KID: not publicly available (it could not be retrieved).

Key facts

Management company
Fundiestamo SGOIC SA
Asset class
Real Estate
Geography
Europe
Strategy
Direct Real Estate
Share class currency
EUR
Share class inception
30.06.2021
Fund size
77 million (as at 31.07.2026)
Management fee
Not available in this publication
Performance fee
No
Liquidity
Not available in this publication
UCITS
No
Risk grade (SRRI)
Not available in this publication
Registered in Switzerland
No (qualified investors only)

Price history

The total-return history of this distributing class is unverified.

Performance against the benchmark

05YTD: Fund 3.48%YTD: EUR 3-month deposit + 2% 2.71%YTD1Y: Fund 5.28%1Y: EUR 3-month deposit + 2% 4.06%1Y3Y p.a.: Fund 5.48%3Y p.a.: EUR 3-month deposit + 2% 4.94%3Y p.a.5Y p.a.: Fund 5.60%5Y p.a.: EUR 3-month deposit + 2% 4.12%5Y p.a.2025: Fund 5.48%2025: EUR 3-month deposit + 2% 4.27%20252024: Fund 5.45%2024: EUR 3-month deposit + 2% 5.82%20242023: Fund 5.13%2023: EUR 3-month deposit + 2% 5.35%2023Fund (share class shown)BenchmarkYTDYTD: Fund 3.48%3.48YTD: EUR 3-month deposit + 2% 2.71%2.711Y1Y: Fund 5.28%5.281Y: EUR 3-month deposit + 2% 4.06%4.063Y p.a.3Y p.a.: Fund 5.48%5.483Y p.a.: EUR 3-month deposit + 2% 4.94%4.945Y p.a.5Y p.a.: Fund 5.60%5.605Y p.a.: EUR 3-month deposit + 2% 4.12%4.1220252025: Fund 5.48%5.482025: EUR 3-month deposit + 2% 4.27%4.2720242024: Fund 5.45%5.452024: EUR 3-month deposit + 2% 5.82%5.8220232023: Fund 5.13%5.132023: EUR 3-month deposit + 2% 5.35%5.35Fund (share class shown)Benchmark
1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DD
FundISIN PTGFIRHM0007, currency EUR0.321.402.563.485.485.455.135.285.485.601.012.57-0.29
BenchmarkEUR 3-month deposit + 2%0.361.052.062.714.275.825.354.064.944.12–––
Differencefund minus benchmark, in percentage points-0.040.350.510.771.21-0.37-0.221.220.541.48–––

Within the list: OpenList — Private Markets

Compared with the real estate funds on OpenList — Private Markets (10 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.

This fundGroup medianPosition
Return 1Y5.283.463 of 10
Return 3Y p.a.5.482.873 of 10
3Y p.a. over its own benchmark0.54-2.612 of 10
Volatility 3Y1.013.043 of 10
Sharpe ratio 3Y2.570.131 of 10
Max drawdown 3Y-0.29-0.563 of 10
Management feeNot available in this publication0.65%No value for this fund (3 without a value)

Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.

Return against risk, 3 years

08Return 3Y p.a. (%)Volatility 3Y (%)010Imofid: volatility 2.03%, return 5.37% p.a.Interfundos AF Portfolio Imobiliário: volatility 4.06%, return 7.74% p.a.Deka-ImmobilienGlobal: volatility 6.85%, return 1.92% p.a.BPI Imofomento: volatility 0.67%, return 3.01% p.a.Deka-ImmobilienMetropolen: volatility 6.95%, return 1.18% p.a.BI Erhvervsejendomme A/S: volatility 1.53%, return 1.93% p.a.RP Immobilienanlagen & Infrastruktur T: volatility 9.47%, return 5.52% p.a.Aachener Grund-Fonds Nr.1: volatility 0.82%, return 2.73% p.a.UBS Direct 1a Immo PK: volatility 4.51%, return 0.18% p.a.Fundiestamo Imopoupança: volatility 1.01%, return 5.48% p.a.This fund08Return 3Y p.a. (%)Volatility 3Y (%)010Imofid: volatility 2.03%, return 5.37% p.a.Interfundos AF Portfolio Imobiliário: volatility 4.06%, return 7.74% p.a.Deka-ImmobilienGlobal: volatility 6.85%, return 1.92% p.a.BPI Imofomento: volatility 0.67%, return 3.01% p.a.Deka-ImmobilienMetropolen: volatility 6.95%, return 1.18% p.a.BI Erhvervsejendomme A/S: volatility 1.53%, return 1.93% p.a.RP Immobilienanlagen & Infrastruktur T: volatility 9.47%, return 5.52% p.a.Aachener Grund-Fonds Nr.1: volatility 0.82%, return 2.73% p.a.UBS Direct 1a Immo PK: volatility 4.51%, return 0.18% p.a.Fundiestamo Imopoupança: volatility 1.01%, return 5.48% p.a.This fund

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Back to the list: OpenList — Private Markets

Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable. "Not available in this publication" means no value is shown here; it does not mean zero.
Period figures as of 31.08.2026.

This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative