Swiss Life F.(F) Money Market Euro P EUR/ FR0010540385 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7960EUR | +0.01% | reinvestment | Money Market Worldwide | Swiss Life AM FR ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.32 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.37 | 0.33 | 0.37 | 0.27 | 0.21 | 0.20 | +3.80% |
| 2009 | 0.12 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | +0.55% |
| 2010 | 0.09 | 0.11 | 0.31 | 0.12 | 0.13 | 0.08 | 0.09 | 0.16 | 0.16 | 0.23 | 0.28 | 0.19 | +1.96% |
| 2011 | 0.17 | 0.10 | 0.11 | 0.13 | 0.16 | 0.13 | 0.12 | 0.08 | 0.03 | 0.05 | 0.06 | 0.03 | +1.17% |
| 2012 | 0.03 | 0.17 | 0.25 | 0.18 | 0.09 | 0.06 | 0.11 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | +1.13% |
| 2013 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | +0.41% |
| 2014 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | +0.41% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | +0.08% |
| 2016 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.10% |
| 2017 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.27% |
| 2018 | -0.03 | -0.04 | -0.05 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2019 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.33% |
| 2020 | -0.04 | -0.03 | -0.24 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.48% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.63% |
| 2022 | -0.06 | -0.08 | -0.04 | -0.05 | -0.06 | -0.10 | 0.01 | 0.01 | -0.04 | 0.02 | 0.18 | 0.15 | -0.06% |
| 2023 | 0.17 | 0.18 | 0.19 | 0.24 | 0.29 | 0.25 | 0.30 | 0.33 | 0.28 | 0.34 | 0.34 | 0.30 | +3.26% |
| 2024 | 0.37 | 0.32 | 0.29 | 0.34 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% |
| Sharpe ratio | 1.56 | 0.98 | 0.13 | -12.35 | -18.50 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.10% | -0.24% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.82% | -1.74% |
| Outperformance | -0.06% | - | -0.32% | -0.14% | +0.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life F.(F) Money Market Eu... | reinvestment | 112.7960 | +3.85% | +4.33% | |
| Swiss Life F.(F) Money Market Eu... | reinvestment | 25,993.5098 | +4.06% | +4.81% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.85% | ||
| 3 Years | +4.33% | ||
| 5 Years | +3.37% | ||
| 10 Years | +2.74% | ||
| Since start | +12.78% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -0.06% | ||
| 2021 | -0.63% | ||
| 2020 | -0.48% | ||
| 2019 | -0.33% | ||
| 2018 | -0.41% | ||
| 2017 | -0.27% | ||
| 2016 | -0.10% | ||
| 2015 | +0.08% | ||
