Swiss Life Funds (LUX) Equity Environment Biodiversity Impact (EUR) I - Cap/ LU2349917109 /
| NAV2024-06-06 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5600EUR | -0.16% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.34 | 5.52 | 1.17 | 4.97 | - |
| 2022 | -8.13 | 0.34 | 3.32 | 0.33 | -2.01 | -10.44 | 13.57 | -3.19 | -7.95 | 6.30 | 4.28 | -6.45 | -12.00% |
| 2023 | 6.68 | -1.17 | -1.14 | -1.25 | 0.07 | 5.05 | 2.31 | 0.09 | -3.20 | -6.33 | 5.47 | 5.50 | +11.78% |
| 2024 | 0.24 | 4.61 | 4.71 | -3.14 | -0.58 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.80% | 10.63% | -% | -% |
| Sharpe ratio | 0.58 | 1.33 | 0.49 | - | - |
| Best month | +5.50% | +5.50% | +5.50% | +13.57% | - |
| Worst month | -3.14% | -3.14% | -6.33% | -10.44% | - |
| Maximum loss | -5.32% | -5.32% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity En... | reinvestment | 109.0400 | +8.72% | - | |
| Swiss Life Funds (LUX) Equity En... | reinvestment | 106.2900 | +9.42% | - | |
| Swiss Life Funds (LUX) Equity En... | reinvestment | 115.5600 | +8.93% | - |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.56% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -12.00% | ||
