ZIF Immobilien Indirekt Schweiz I/ CH0180614726 /
| NAV2024-05-23 | Chg.-9.9563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,497.1283CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.85 | -1.24 | -2.44 | 2.17 | 1.36 | - |
| 2013 | 0.06 | -2.84 | 1.62 | 1.49 | -0.42 | -4.30 | 1.18 | 0.90 | -1.01 | -1.41 | 1.77 | 0.37 | -2.76% |
| 2014 | 2.19 | 0.64 | 1.57 | 1.06 | -0.66 | 1.46 | 1.09 | 0.03 | 0.92 | 1.67 | 0.69 | 3.64 | +15.21% |
| 2015 | 5.48 | 4.13 | -1.04 | 1.20 | -6.42 | 0.32 | 4.16 | -4.00 | -0.83 | 2.51 | -0.42 | 1.45 | +6.05% |
| 2016 | 1.14 | 1.65 | 1.80 | 2.75 | -0.52 | 0.78 | 0.58 | -0.16 | 0.27 | -1.60 | -0.46 | 1.28 | +7.69% |
| 2017 | 1.40 | 2.37 | 1.22 | 2.01 | 0.72 | -0.65 | 1.28 | -2.10 | -0.98 | -0.82 | -1.43 | 5.42 | +8.51% |
| 2018 | -0.98 | -1.23 | 0.57 | 1.58 | -1.47 | 0.30 | 1.54 | -1.82 | -1.81 | 0.23 | -0.77 | -0.62 | -4.48% |
| 2019 | 5.05 | 0.84 | 2.91 | 0.76 | -0.74 | 4.33 | 2.59 | 0.67 | -0.11 | 2.98 | 1.41 | 1.26 | +24.08% |
| 2020 | 4.05 | -0.78 | -7.88 | 2.09 | -0.82 | -0.01 | 0.52 | -0.87 | 3.64 | -2.05 | 3.60 | 5.76 | +6.70% |
| 2021 | -3.48 | 0.76 | 2.95 | 1.23 | 0.23 | 4.13 | 1.91 | -0.46 | -1.57 | -2.38 | -0.35 | 3.63 | +6.47% |
| 2022 | -0.16 | -2.52 | 0.02 | -0.68 | -4.21 | -6.31 | 3.29 | -0.75 | -5.73 | -0.29 | 0.99 | 1.69 | -14.13% |
| 2023 | 0.46 | 0.93 | -1.17 | 2.00 | -0.50 | -1.29 | 0.81 | -1.91 | 2.14 | -3.26 | 3.92 | 4.56 | +6.58% |
| 2024 | 1.47 | 0.01 | 3.32 | -2.05 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.91% | 9.02% | 11.34% | 12.03% |
| Sharpe ratio | 0.62 | 1.98 | 0.41 | -0.36 | 0.01 |
| Best month | +4.56% | +4.56% | +4.56% | +4.56% | +5.76% |
| Worst month | -2.05% | -2.05% | -3.26% | -6.31% | -7.88% |
| Maximum loss | -3.41% | -3.41% | -6.11% | -23.28% | -23.28% |
| 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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +7.53% | ||
| 3 Years | -0.63% | ||
| 5 Years | +21.41% | ||
| 10 Years | +73.09% | ||
| Since start | +75.02% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -14.13% | ||
| 2021 | +6.47% | ||
| 2020 | +6.70% | ||
| 2019 | +24.08% | ||
| 2018 | -4.48% | ||
| 2017 | +8.51% | ||
| 2016 | +7.69% | ||
| 2015 | +6.05% | ||
Dividends
| 2023-11-15 | 6.95 CHF |
| 2022-11-25 | 6.36 CHF |
| 2021-11-17 | 7.28 CHF |
| 2020-11-17 | 21.41 CHF |
| 2019-11-19 | 22.25 CHF |
| 2018-11-20 | 19.65 CHF |
| 2017-11-21 | 19.28 CHF |
| 2016-11-22 | 18.28 CHF |
| 2015-12-15 | 19.83 CHF |
| 2014-12-09 | 19.95 CHF |
| 2013-12-10 | 21.78 CHF |
| 2012-12-11 | 2.43 CHF |
