Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/ CH1311520162 /
| NAV22/07/2024 | Chg.-0.2173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,071.2603CHF | -0.02% | reinvestment | Real Estate Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50 | 0.03 | 3.34 | -2.02 | -0.62 | 1.91 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.75% | -% | -% | -% |
| Sharpe ratio | 0.75 | 0.74 | - | - | - |
| Best month | +3.34% | +3.34% | +3.34% | - | - |
| Worst month | -2.02% | -2.02% | -2.02% | - | - |
| Maximum loss | -5.33% | -5.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,524.0470 | +9.88% | -3.95% | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,559.1184 | +9.64% | - | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,475.0824 | +9.64% | - | |
| Zurich Invest Institutional Fund... | reinvestment | 1,071.2603 | - | - |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.13% | ||
| Year | |||
