OpenList — Private Markets

Fundiestamo Imopoupança

Real Estate · Europe · Direct Real Estate

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

Key facts

Associated firm
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)
Performance fee
No
UCITS
No
Registered in Switzerland
No (qualified investors only)

Price history

Fund and benchmark rebased to 100 at 30.09.2021.

10010511011512020222023202420252026122.6116.7Fund (share class shown)Benchmark10010511011512020222023202420252026122.6116.7Fund (share class shown)Benchmark
Table view
PeriodFromFund (100 at start)Benchmark fromBenchmark (100 at start)
1Y30.09.2025102.105.10.2025104.0
3Y31.10.2023108.231.10.2023114.8
5Y30.09.2021116.730.09.2021122.6
Since 202130.06.2021117.530.06.2021123.1

NAV per share, distributions not reinvested.
The benchmark is a total-return index and includes reinvested income.
In EUR, the currency of the share class shown.
Comparison: Compounded cash-rate comparison.
Assigned benchmark: EUR 3-month deposit + 2%. The comparison shows a compounded cash rate.
Fund history to 30.09.2026.
Benchmark history to 29.09.2026.
The table shows each series at its own ending date; the comparison periods are not identical.
Monthly NAV source: APFIPP.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.

Performance against the benchmark

Data as of 31.08.2026.

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 1Y5.283.153 of 9
Return 3Y p.a.5.483.013 of 9
3Y p.a. over its own benchmark0.54-2.212 of 9
Volatility 3Y1.012.033 of 9
Sharpe ratio 3Y2.570.281 of 9
Max drawdown 3Y-0.29-0.473 of 9

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.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.Fundiestamo Imopoupança: volatility 1.01%, return 5.48% p.a.This fund

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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.
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