ZIF Immobilien Indirekt Schweiz I/ CH0180614726 /
| NAV20/06/2024 | Var.+10.0443 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,478.4434CHF | +0.68% | reinvestment | Real Estate Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.65 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.46% | 8.67% | 8.95% | 11.34% | 12.04% |
| Indice di Sharpe | 0.11 | -0.09 | 0.41 | -0.50 | -0.02 |
| Mese migliore | +4.56% | +4.56% | +4.56% | +4.56% | +5.76% |
| Mese peggiore | -2.05% | -2.05% | -3.26% | -6.31% | -7.88% |
| Perdita massima | -5.39% | -5.39% | -5.39% | -23.28% | -23.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,478.4434 | +7.35% | -5.72% | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,512.7476 | +7.13% | - | |
| ZIF Immobilien Indirekt Schweiz ... | reinvestment | 1,431.2096 | +7.12% | - | |
| Zurich Invest Institutional Fund... | reinvestment | 1,038.9148 | - | - |
Prestazione
| YTD | +2.13% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +7.35% | ||
| 3 anni | -5.72% | ||
| 5 anni | +18.63% | ||
| 10 anni | +67.87% | ||
| Dall'inizio | +72.84% | ||
| Anno | |||
| 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% | ||
Dividendi
| 15/11/2023 | 6.95 CHF |
| 25/11/2022 | 6.36 CHF |
| 17/11/2021 | 7.28 CHF |
| 17/11/2020 | 21.41 CHF |
| 19/11/2019 | 22.25 CHF |
| 20/11/2018 | 19.65 CHF |
| 21/11/2017 | 19.28 CHF |
| 22/11/2016 | 18.28 CHF |
| 15/12/2015 | 19.83 CHF |
| 09/12/2014 | 19.95 CHF |
| 10/12/2013 | 21.78 CHF |
| 11/12/2012 | 2.43 CHF |
