Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. R CHF/ LU0371451146 /
| NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9400CHF | +0.18% | paying dividend | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.55 | -12.74 | -23.87 | 1.88 | -4.21 | - |
| 2009 | -6.31 | -10.66 | 7.16 | 13.96 | 3.89 | 1.04 | 9.21 | 4.57 | 3.44 | -3.34 | 2.48 | 2.01 | +28.09% |
| 2010 | -4.74 | 1.14 | 2.41 | 0.17 | -7.65 | -9.91 | 7.66 | -6.01 | 8.16 | 5.32 | -8.21 | 0.86 | -12.25% |
| 2011 | 4.06 | 2.36 | 0.86 | 2.23 | -4.35 | -2.21 | -10.17 | -0.87 | 1.77 | 4.76 | -0.19 | 1.91 | -0.80% |
| 2012 | -1.17 | 2.91 | 0.30 | -1.69 | -6.38 | 3.00 | 2.46 | 0.06 | 0.95 | -0.52 | -1.53 | 0.18 | -1.77% |
| 2013 | 6.64 | 2.03 | 3.11 | 3.95 | -2.15 | -2.60 | 3.30 | -3.15 | 0.48 | 4.45 | 0.82 | 0.03 | +17.70% |
| 2014 | -1.17 | 2.53 | 0.27 | 0.79 | 2.25 | -0.01 | -1.31 | 1.73 | -1.49 | 1.78 | 2.57 | -0.15 | +7.94% |
| 2015 | -11.21 | 5.14 | -2.61 | 1.51 | -1.76 | -3.68 | 5.81 | -3.90 | -2.49 | 6.50 | -1.42 | -2.57 | -11.42% |
| 2016 | -0.50 | -2.00 | 2.76 | 2.27 | 3.83 | -1.16 | 1.92 | 1.68 | -0.77 | -0.81 | 2.58 | 2.81 | +13.13% |
| 2017 | -1.50 | 4.10 | 1.06 | -0.30 | -0.15 | -1.44 | 2.05 | -0.32 | 2.68 | 2.91 | 0.47 | 0.37 | +10.20% |
| 2018 | -1.23 | -3.64 | -0.88 | 4.50 | -1.56 | 0.71 | 2.27 | -2.72 | 1.46 | -1.77 | 0.94 | -7.38 | -9.39% |
| 2019 | 6.67 | 2.73 | 1.21 | 3.33 | -6.00 | 1.76 | 0.38 | -2.20 | 4.35 | 1.16 | 2.87 | -0.80 | +15.93% |
| 2020 | -3.01 | -8.46 | -11.32 | 7.32 | 2.21 | -0.62 | -0.86 | 1.69 | -0.62 | -3.59 | 10.81 | 0.15 | -8.00% |
| 2021 | -1.01 | 3.13 | 10.24 | -0.78 | 1.93 | 1.83 | -1.07 | 2.03 | -2.35 | 1.76 | -2.42 | 5.50 | +19.69% |
| 2022 | 0.71 | -3.10 | 2.30 | 1.40 | -0.27 | -6.29 | 2.61 | -1.54 | -7.18 | 9.12 | 3.00 | -4.32 | -4.61% |
| 2023 | 2.58 | -1.13 | -1.11 | -1.16 | -1.73 | 2.20 | -0.29 | -0.73 | 0.37 | -3.92 | 1.78 | 0.76 | -2.55% |
| 2024 | 2.03 | 3.67 | 6.20 | -0.94 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.52% | 8.32% | 11.01% | 15.32% |
| Sharpe ratio | 4.81 | 2.94 | 0.77 | -0.04 | -0.05 |
| Best month | +6.20% | +6.20% | +6.20% | +9.12% | +10.81% |
| Worst month | -0.94% | -0.94% | -3.92% | -7.18% | -11.32% |
| Maximum loss | -3.74% | -3.74% | -6.74% | -14.81% | -32.10% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 236.0200 | +11.94% | +27.76% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 24,090.3809 | +12.61% | +30.07% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 15,629.7598 | +12.44% | +29.48% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | paying dividend | 75.9400 | +10.24% | +10.34% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 223.7100 | +10.88% | +24.19% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +10.24% | ||
| 3 Years | +10.34% | ||
| 5 Years | +16.29% | ||
| Since start | +23.55% | ||
| Year | |||
| 2023 | -2.55% | ||
| 2022 | -4.61% | ||
| 2021 | +19.69% | ||
| 2020 | -8.00% | ||
| 2019 | +15.93% | ||
| 2018 | -9.39% | ||
| 2017 | +10.20% | ||
| 2016 | +13.13% | ||
| 2015 | -11.42% | ||
Dividends
| 2023-12-18 | 2.28 CHF |
| 2022-12-12 | 1.76 CHF |
| 2021-12-13 | 1.71 CHF |
| 2020-12-14 | 2.28 CHF |
| 2019-12-16 | 2.81 CHF |
| 2018-12-17 | 2.82 CHF |
| 2017-12-18 | 2.69 CHF |
| 2016-12-12 | 2.16 CHF |
| 2015-12-14 | 1.67 CHF |
| 2014-12-15 | 1.85 CHF |
| 2013-12-16 | 2.95 CHF |
| 2012-12-17 | 2.80 CHF |
| 2011-11-30 | 2.70 CHF |
| 2010-12-13 | 2.40 CHF |
| 2009-12-11 | 2.25 CHF |
