Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/ CH1311520162 /
| NAV6/16/2025 | Chg.-2.1265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,264.9684CHF | -0.17% | reinvestment | Real Estate Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50 | 0.03 | 3.34 | -2.02 | -0.62 | 1.91 | 2.07 | 1.08 | 2.10 | 1.76 | 2.03 | 2.67 | +16.90% |
| 2025 | -0.33 | 2.71 | 1.08 | -0.52 | 2.92 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.98% | 8.96% | -% | -% |
| Sharpe ratio | 1.49 | 1.32 | 2.46 | - | - |
| Best month | +2.92% | +2.92% | +2.92% | - | - |
| Worst month | -0.52% | -0.52% | -0.52% | - | - |
| Maximum loss | -4.59% | -4.59% | -4.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Zurich Invest Institutional Fund... | reinvestment | 1,797.1993 | +23.59% | +38.08% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,842.6541 | +23.33% | +37.19% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,737.0923 | +23.33% | +37.20% | |
| Zurich Invest Institutional Fund... | reinvestment | 1,264.9684 | +23.99% | - |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +23.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.22% | ||
| Year | |||
| 2024 | +16.90% | ||
Dividends
| 11/14/2024 | 6.43 CHF |
