DetailsChartProfileRisk matrixNewsDocuments

Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1/  CH0180614650  /

Fonds
NAV6/19/2025 Chg.-3.8774 Type of yield Investment Focus Investment company
1,851.1144CHF -0.21% reinvestment Real Estate Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -2.40 -0.37 3.61 -
2022 -0.18 -2.53 0.00 -0.70 -4.23 -6.33 3.28 -0.77 -5.75 -0.30 0.98 1.68 -14.31%
2023 0.44 0.91 -1.19 1.98 -0.52 -1.31 0.79 -1.93 2.13 -3.28 3.90 4.55 +6.35%
2024 1.45 -0.01 3.30 -2.07 -0.67 1.87 2.02 1.03 2.05 1.71 1.99 2.62 +16.27%
2025 -0.38 2.67 1.03 -0.56 2.87 1.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.99% 8.95% 10.51% -%
Sharpe ratio 1.52 1.31 2.36 0.87 -
Best month +2.87% +2.87% +2.87% +4.55% -
Worst month -0.56% -0.56% -0.56% -6.33% -
Maximum loss -4.59% -4.59% -4.59% -15.27% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Zurich Invest Institutional Fund... reinvestment 1,805.4836 +23.47% +38.17%
Zurich Invest Institutional Fund... reinvestment 1,851.1144 +23.20% +37.29%
Zurich Invest Institutional Fund... reinvestment 1,745.0680 +23.21% +37.29%
Zurich Invest Institutional Fund... reinvestment 1,270.8322 +23.87% -

Performance

YTD  
+7.37%
6 Months  
+7.29%
1 Year  
+23.20%
3 Years  
+37.29%
5 Years     -
10 Years     -
Since start  
+13.33%
Year
2024  
+16.27%
2023  
+6.35%
2022
  -14.31%