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ZAST ImmobilienWohnen Schweiz/  CH0018192903  /

Fonds
NAV22/05/2024 Var.+1.1846 Type of yield Focus sugli investimenti Società d'investimento
3,386.1592CHF +0.04% reinvestment Real Estate Real Estate Fund/Property Zurich Invest ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - 1.07 0.50 0.45 0.54 0.86 0.39 0.42 0.38 -
2005 0.35 0.43 0.78 0.16 0.42 0.47 0.44 0.37 0.55 0.45 0.39 0.39 +5.33%
2006 0.99 0.43 0.46 0.39 0.48 0.70 0.33 0.40 0.38 0.13 0.50 0.39 +5.71%
2007 1.57 0.45 0.44 0.80 0.45 0.41 0.95 0.36 0.36 0.77 0.45 1.05 +8.34%
2008 0.47 0.50 0.64 0.44 0.44 0.77 0.44 0.41 0.89 0.45 0.39 0.69 +6.72%
2009 0.44 0.41 0.66 0.45 0.40 0.70 0.44 0.43 0.81 0.40 0.61 0.58 +6.51%
2010 0.44 0.45 0.43 0.42 0.39 0.84 0.64 0.41 0.58 0.41 0.54 0.68 +6.41%
2011 0.39 0.39 0.51 0.34 0.42 0.70 0.35 0.36 1.05 0.36 0.36 0.48 +5.86%
2012 0.35 0.41 0.35 0.99 0.33 1.40 0.96 0.31 1.23 0.30 0.30 1.59 +8.84%
2013 0.36 0.31 0.30 1.36 0.35 0.32 0.93 0.28 0.75 0.37 0.35 1.39 +7.28%
2014 0.38 0.34 0.58 0.35 0.30 0.86 0.31 0.31 0.80 0.40 0.26 1.51 +6.57%
2015 0.29 0.25 1.50 0.24 0.23 1.36 0.26 0.07 1.44 0.24 0.25 2.42 +8.86%
2016 0.28 -0.09 1.53 0.25 0.32 0.87 0.33 0.36 0.96 0.33 0.26 2.04 +7.69%
2017 0.29 0.32 0.58 0.21 1.12 1.08 0.18 -0.17 0.36 0.46 0.08 -0.10 +4.48%
2018 1.99 0.29 0.24 0.64 0.13 0.17 0.51 0.21 0.18 0.37 0.37 1.35 +6.64%
2019 0.22 0.22 -0.10 1.01 0.22 0.18 0.44 0.20 0.91 0.14 0.18 2.30 +6.05%
2020 0.17 0.14 1.12 0.19 0.18 0.53 0.19 0.20 0.90 0.17 0.18 -0.14 +3.88%
2021 2.18 0.19 1.12 0.20 0.19 1.20 0.21 0.20 0.18 1.15 0.26 2.28 +9.73%
2022 0.20 0.19 1.00 0.15 0.18 0.16 0.74 0.18 0.09 0.16 0.21 0.21 +3.53%
2023 0.55 0.16 0.23 0.12 -0.01 -0.23 0.35 0.16 0.15 -0.19 0.15 0.32 +1.76%
2024 0.34 0.17 0.13 0.40 0.11 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.28% 0.32% 0.62% 1.35% 1.78%
Indice di Sharpe -2.75 -2.21 -2.85 0.15 0.60
Mese migliore +0.40% +0.40% +0.40% +2.28% +2.30%
Mese peggiore +0.11% +0.11% -0.23% -0.23% -0.23%
Perdita massima 0.00% 0.00% -0.38% -0.38% -0.38%
Outperformance +4.26% - +10.61% +19.93% +35.16%
 
Tutte le quotazioni in CHF

Prestazione

YTD  
+1.16%
6 mesi  
+1.54%
1 anno  
+2.04%
3 anni  
+12.53%
5 anni  
+26.89%
10 anni  
+75.85%
Dall'inizio  
+238.62%
Anno
2023  
+1.76%
2022  
+3.53%
2021  
+9.73%
2020  
+3.88%
2019  
+6.05%
2018  
+6.64%
2017  
+4.48%
2016  
+7.69%
2015  
+8.86%