Swiss Life Funds (LUX) Equity ESG Global High Dividend (CHF) R - Dis/ LU0371451146 /
| NAV16/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4900CHF | +0.14% | 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 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.17% | 8.15% | 10.99% | 15.31% |
| Sharpe ratio | 5.97 | 4.38 | 1.41 | 0.03 | 0.01 |
| 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 | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 242.3300 | +15.25% | +29.22% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 24,740.5605 | +15.95% | +31.56% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 16,050.6699 | +15.78% | +30.97% | |
| Swiss Life Funds (LUX) Equity ES... | paying dividend | 78.4900 | +15.27% | +12.83% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 229.6100 | +14.18% | +25.62% |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +15.27% | ||
| 3 Years | +12.83% | ||
| 5 Years | +21.79% | ||
| 10 Years | +42.68% | ||
| Since start | +27.70% | ||
| 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
| 18/12/2023 | 2.28 CHF |
| 12/12/2022 | 1.76 CHF |
| 13/12/2021 | 1.71 CHF |
| 14/12/2020 | 2.28 CHF |
| 16/12/2019 | 2.81 CHF |
| 17/12/2018 | 2.82 CHF |
| 18/12/2017 | 2.69 CHF |
| 12/12/2016 | 2.16 CHF |
| 14/12/2015 | 1.67 CHF |
| 15/12/2014 | 1.85 CHF |
| 16/12/2013 | 2.95 CHF |
| 17/12/2012 | 2.80 CHF |
| 30/11/2011 | 2.70 CHF |
| 13/12/2010 | 2.40 CHF |
| 11/12/2009 | 2.25 CHF |
