Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/ CH1311520162 /
| NAV29/07/2024 | Chg.+0.8674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,083.0308CHF | +0.08% | 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 | 2.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.74% | -% | -% | -% |
| Sharpe ratio | 0.97 | 0.85 | - | - | - |
| 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 | 1,540.6979 | +12.10% | -3.58% | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,576.0884 | +11.86% | - | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,491.1377 | +11.86% | - | |
| Zurich Invest Institutional Fund... | reinvestment | 1,083.0308 | - | - |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
