Swiss Life F.(F) Eq.ESG E.Z.Mini.V.P EUR/ FR0010645515 /
| NAV2024-06-04 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.2600EUR | -0.23% | reinvestment | Equity Euroland | Swiss Life AM FR ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5.15 | -11.39 | -2.77 | -0.38 | - |
| 2009 | -3.62 | -8.19 | 0.07 | 6.68 | 2.52 | 1.34 | 4.43 | 0.62 | 4.08 | -1.21 | 2.08 | 4.70 | +13.32% |
| 2010 | -2.59 | 0.17 | 4.73 | -2.09 | -3.41 | -1.54 | 3.45 | -0.71 | 3.60 | 2.59 | -3.85 | 2.55 | +2.43% |
| 2011 | -0.07 | 1.98 | 0.77 | 4.23 | 0.24 | -1.26 | -3.03 | -9.10 | -3.15 | 4.49 | -0.48 | 1.34 | -4.70% |
| 2012 | 0.49 | 1.93 | 2.57 | -1.50 | -2.51 | 3.99 | 2.89 | 1.20 | 0.85 | -0.63 | 2.91 | 0.89 | +13.65% |
| 2013 | 2.54 | 3.06 | 3.46 | 0.79 | -0.13 | -2.44 | 2.90 | -0.97 | 2.86 | 2.91 | 0.88 | 0.80 | +17.78% |
| 2014 | -2.78 | 4.43 | -0.16 | 0.20 | 3.28 | 0.64 | -1.93 | 1.59 | 0.20 | -0.60 | 4.51 | -1.11 | +8.26% |
| 2015 | 7.85 | 5.07 | 1.51 | 0.83 | 0.51 | -3.92 | 5.09 | -6.96 | -2.13 | 7.55 | 1.23 | -3.45 | +12.66% |
| 2016 | -3.34 | -4.20 | 2.05 | -0.46 | 1.93 | -3.52 | 2.91 | -1.21 | 0.80 | -1.84 | -3.70 | 4.99 | -5.92% |
| 2017 | -1.98 | 3.44 | 5.75 | 1.92 | 4.74 | -3.88 | 0.39 | -0.79 | 1.64 | 2.35 | -1.05 | -0.82 | +11.87% |
| 2018 | 0.69 | -3.87 | -1.88 | 2.88 | -0.22 | -0.10 | 3.00 | 0.20 | -1.83 | -4.57 | 1.26 | -4.58 | -8.99% |
| 2019 | 4.42 | 1.63 | 2.29 | 1.82 | -2.95 | 1.33 | -0.64 | 0.36 | 2.67 | 0.47 | 1.36 | -0.60 | +12.65% |
| 2020 | 1.23 | -7.74 | -13.49 | 5.42 | 4.14 | 2.54 | 0.41 | 0.44 | -0.10 | -3.62 | 7.78 | 0.55 | -4.29% |
| 2021 | -0.62 | -2.03 | 5.62 | 2.12 | 1.44 | 3.58 | 3.36 | 3.32 | -4.68 | 4.13 | -0.65 | 3.74 | +20.53% |
| 2022 | -5.26 | -4.05 | 0.39 | -1.01 | -1.63 | -6.36 | 6.48 | -5.39 | -6.78 | 5.59 | 5.53 | -3.02 | -15.56% |
| 2023 | 5.46 | 1.82 | 1.11 | 2.30 | -3.43 | 2.32 | 0.48 | -1.86 | -2.81 | -2.31 | 5.54 | 1.60 | +10.17% |
| 2024 | 1.70 | 0.44 | 3.39 | -0.72 | 2.84 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 6.63% | 8.19% | 12.70% | 14.59% |
| Sharpe ratio | 2.34 | 2.30 | 0.69 | 0.03 | 0.00 |
| Best month | +3.39% | +3.39% | +5.54% | +6.48% | +7.78% |
| Worst month | -0.72% | -0.72% | -2.81% | -6.78% | -13.49% |
| Maximum loss | -3.07% | -3.07% | -8.37% | -23.49% | -32.16% |
| Outperformance | -4.41% | - | -12.41% | -1.49% | -15.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life F.(F) Eq.ESG E.Z.Mini... | reinvestment | 185.2600 | +9.36% | +12.83% | |
| Swiss Life F.(F) Eq.ESG E.Z.Mini... | reinvestment | 21,452.5508 | +10.34% | +15.92% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +9.36% | ||
| 3 Years | +12.83% | ||
| 5 Years | +20.45% | ||
| 10 Years | +45.60% | ||
| Since start | +85.26% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -15.56% | ||
| 2021 | +20.53% | ||
| 2020 | -4.29% | ||
| 2019 | +12.65% | ||
| 2018 | -8.99% | ||
| 2017 | +11.87% | ||
| 2016 | -5.92% | ||
| 2015 | +12.66% | ||
