Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1/ CH0180614684 /
| NAV6/20/2025 | Chg.+4.9379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,750.0059CHF | +0.28% | 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 | 1.04 | -0.56 | 2.87 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.99% | 8.95% | 10.50% | -% |
| Sharpe ratio | 1.59 | 1.37 | 2.31 | 0.88 | - |
| 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 | 1,810.6029 | +22.98% | +38.57% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,856.3523 | +22.71% | +37.68% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,750.0059 | +22.72% | +37.68% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,274.4467 | +23.37% | - |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +22.72% | ||
| 3 Years | +37.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2024 | +16.27% | ||
| 2023 | +6.35% | ||
| 2022 | -14.31% | ||
Dividends
| 11/14/2024 | 5.62 CHF |
| 11/15/2023 | 6.22 CHF |
| 11/25/2022 | 5.87 CHF |
| 11/17/2021 | 6.23 CHF |
