Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/  CH1311520162  /

Fonds
NAV2024-07-03 Chg.+1.4205 Type of yield Investment Focus Investment company
1,061.6158CHF +0.13% 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 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.60% -% -% -%
Sharpe ratio 0.65 0.72 - - -
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 1,510.5771 +9.33% -3.63%
ZIF Immobilien Indirekt Schweiz ... reinvestment 1,545.5096 +9.10% -
ZIF Immobilien Indirekt Schweiz ... reinvestment 1,462.2068 +9.09% -
Zurich Invest Institutional Fund... reinvestment 1,061.6158 - -

Performance

YTD  
+4.52%
6 Months  
+4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.16%
Year