ZIF Immobilien Indirekt Schweiz A1/ CH0180614650 /
| NAV2024-05-23 | Chg.-10.1980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.1152CHF | -0.66% | reinvestment | Real Estate Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -2.40 | -0.37 | 3.61 | - |
| 2022 | -0.18 | -2.53 | 0.00 | -0.70 | -4.23 | -6.33 | 3.28 | -0.77 | -5.75 | -0.30 | 0.98 | 1.68 | -14.31% |
| 2023 | 0.44 | 0.91 | -1.19 | 1.98 | -0.52 | -1.31 | 0.79 | -1.93 | 2.13 | -3.28 | 3.90 | 4.55 | +6.35% |
| 2024 | 1.45 | -0.01 | 3.30 | -2.07 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.91% | 9.02% | -% | -% |
| Sharpe ratio | 0.59 | 1.95 | 0.39 | - | - |
| Best month | +4.55% | +4.55% | +4.55% | +4.55% | - |
| Worst month | -2.07% | -2.07% | -3.28% | -6.33% | - |
| Maximum loss | -3.42% | -3.42% | -6.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,497.1283 | +7.53% | -0.63% | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,532.1152 | +7.30% | - | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,449.5333 | +7.30% | - | |
| Zurich Invest Institutional Fund... | reinvestment | 1,051.7865 | - | - |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +7.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -14.31% | ||
