Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I/ CH0180614726 /
| NAV6/20/2025 | Chg.+5.1193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,810.6029CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | 2.04 | 1.05 | 2.07 | 1.73 | 2.00 | 2.64 | +16.52% |
| 2025 | -0.36 | 2.69 | 1.05 | -0.55 | 2.89 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.99% | 8.95% | 10.50% | 10.39% |
| Sharpe ratio | 1.62 | 1.40 | 2.34 | 0.90 | 0.43 |
| Best month | +2.89% | +2.89% | +2.89% | +4.56% | +5.76% |
| Worst month | -0.55% | -0.55% | -0.55% | -6.31% | -6.31% |
| Maximum loss | -4.59% | -4.59% | -4.59% | -15.24% | -23.28% |
| 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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +22.98% | ||
| 3 Years | +38.57% | ||
| 5 Years | +36.80% | ||
| 10 Years | +90.29% | ||
| Since start | +112.56% | ||
| Year | |||
| 2024 | +16.52% | ||
| 2023 | +6.58% | ||
| 2022 | -14.13% | ||
| 2021 | +6.47% | ||
| 2020 | +6.70% | ||
| 2019 | +24.08% | ||
| 2018 | -4.48% | ||
| 2017 | +8.51% | ||
| 2016 | +7.69% | ||
Dividends
| 11/14/2024 | 6.69 CHF |
| 11/15/2023 | 6.95 CHF |
| 11/25/2022 | 6.36 CHF |
| 11/17/2021 | 7.28 CHF |
| 11/17/2020 | 21.41 CHF |
| 11/19/2019 | 22.25 CHF |
| 11/20/2018 | 19.65 CHF |
| 11/21/2017 | 19.28 CHF |
| 11/22/2016 | 18.28 CHF |
| 12/15/2015 | 19.83 CHF |
| 12/9/2014 | 19.95 CHF |
| 12/10/2013 | 21.78 CHF |
| 12/11/2012 | 2.43 CHF |
