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ZAST ImmobilienWohnen Schweiz/  CH0018192903  /

Fonds
NAV2024-05-08 Chg.+1.3418 Type of yield Investment Focus Investment company
3,383.8140CHF +0.04% reinvestment Real Estate Real Estate Fund/Property Zurich Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 1.07 0.50 0.45 0.54 0.86 0.39 0.42 0.38 -
2005 0.35 0.43 0.78 0.16 0.42 0.47 0.44 0.37 0.55 0.45 0.39 0.39 +5.33%
2006 0.99 0.43 0.46 0.39 0.48 0.70 0.33 0.40 0.38 0.13 0.50 0.39 +5.71%
2007 1.57 0.45 0.44 0.80 0.45 0.41 0.95 0.36 0.36 0.77 0.45 1.05 +8.34%
2008 0.47 0.50 0.64 0.44 0.44 0.77 0.44 0.41 0.89 0.45 0.39 0.69 +6.72%
2009 0.44 0.41 0.66 0.45 0.40 0.70 0.44 0.43 0.81 0.40 0.61 0.58 +6.51%
2010 0.44 0.45 0.43 0.42 0.39 0.84 0.64 0.41 0.58 0.41 0.54 0.68 +6.41%
2011 0.39 0.39 0.51 0.34 0.42 0.70 0.35 0.36 1.05 0.36 0.36 0.48 +5.86%
2012 0.35 0.41 0.35 0.99 0.33 1.40 0.96 0.31 1.23 0.30 0.30 1.59 +8.84%
2013 0.36 0.31 0.30 1.36 0.35 0.32 0.93 0.28 0.75 0.37 0.35 1.39 +7.28%
2014 0.38 0.34 0.58 0.35 0.30 0.86 0.31 0.31 0.80 0.40 0.26 1.51 +6.57%
2015 0.29 0.25 1.50 0.24 0.23 1.36 0.26 0.07 1.44 0.24 0.25 2.42 +8.86%
2016 0.28 -0.09 1.53 0.25 0.32 0.87 0.33 0.36 0.96 0.33 0.26 2.04 +7.69%
2017 0.29 0.32 0.58 0.21 1.12 1.08 0.18 -0.17 0.36 0.46 0.08 -0.10 +4.48%
2018 1.99 0.29 0.24 0.64 0.13 0.17 0.51 0.21 0.18 0.37 0.37 1.35 +6.64%
2019 0.22 0.22 -0.10 1.01 0.22 0.18 0.44 0.20 0.91 0.14 0.18 2.30 +6.05%
2020 0.17 0.14 1.12 0.19 0.18 0.53 0.19 0.20 0.90 0.17 0.18 -0.14 +3.88%
2021 2.18 0.19 1.12 0.20 0.19 1.20 0.21 0.20 0.18 1.15 0.26 2.28 +9.73%
2022 0.20 0.19 1.00 0.15 0.18 0.16 0.74 0.18 0.09 0.16 0.21 0.21 +3.53%
2023 0.55 0.16 0.23 0.12 -0.01 -0.23 0.35 0.16 0.15 -0.19 0.15 0.32 +1.76%
2024 0.34 0.17 0.13 0.40 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.32% 0.66% 1.35% 1.78%
Sharpe ratio -2.16 -2.31 -3.00 0.16 0.60
Best month +0.40% +0.40% +0.40% +2.28% +2.30%
Worst month +0.04% +0.04% -0.23% -0.23% -0.23%
Maximum loss 0.00% -0.01% -0.38% -0.38% -0.38%
Outperformance +4.26% - +10.61% +19.93% +35.16%
 
All quotes in CHF

Performance

YTD  
+1.09%
6 Months  
+1.51%
1 Year  
+1.82%
3 Years  
+12.56%
5 Years  
+26.93%
10 Years  
+75.99%
Since start  
+238.38%
Year
2023  
+1.76%
2022  
+3.53%
2021  
+9.73%
2020  
+3.88%
2019  
+6.05%
2018  
+6.64%
2017  
+4.48%
2016  
+7.69%
2015  
+8.86%