Swiss Life Funds (LUX) Equity ESG Global (CHF) F - Cap/ LU1984484516 /
NAV06/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.9200CHF | -0.12% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -6.97 | 2.62 | 1.60 | -1.81 | 3.75 | 1.10 | 3.51 | -0.57 | - |
2020 | -0.96 | -8.71 | -13.96 | 10.89 | 4.87 | 1.28 | 0.46 | 4.08 | -1.61 | -2.69 | 9.81 | 1.50 | +2.21% |
2021 | 0.71 | 3.76 | 8.20 | 0.98 | 0.82 | 3.89 | 0.08 | 4.30 | -3.12 | 3.11 | -0.51 | 2.24 | +26.85% |
2022 | -4.23 | -3.49 | 2.62 | -2.58 | -1.40 | -9.20 | 6.21 | -2.84 | -8.34 | 9.00 | 1.80 | -6.63 | -18.92% |
2023 | 5.84 | -0.64 | -1.28 | -1.27 | 0.26 | 4.37 | -0.49 | 0.06 | -0.79 | -3.39 | 4.36 | 0.72 | +7.61% |
2024 | 3.62 | 6.30 | 5.54 | -2.54 | 3.29 | -0.14 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.00% | 9.77% | 9.97% | 14.23% | 17.29% |
Índice de Sharpe | 4.02 | 3.46 | 1.61 | 0.00 | 0.22 |
El mes mejor | +6.30% | +6.30% | +6.30% | +9.00% | +10.89% |
El mes peor | -2.54% | -2.54% | -3.39% | -9.20% | -13.96% |
Pérdida máxima | -5.21% | -5.21% | -7.27% | -23.08% | -34.36% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swiss Life Funds (LUX) Equity ES... | reinvestment | 135.9200 | +19.76% | +11.47% | |
Swiss Life Funds (LUX) Equity ES... | reinvestment | 222.9800 | +20.25% | +26.84% | |
Swiss Life Funds (LUX) Equity ES... | reinvestment | 23,447.0391 | +20.97% | +29.13% | |
Swiss Life Funds (LUX) Equity ES... | reinvestment | 18,281.1602 | +20.79% | +28.55% |
Performance
Año hasta la fecha | +16.85% | ||
---|---|---|---|
6 Meses | +17.22% | ||
Promedio móvil | +19.76% | ||
3 Años | +11.47% | ||
5 Años | +43.69% | ||
10 Años | - | ||
Desde el principio | +35.92% | ||
Año | |||
2023 | +7.61% | ||
2022 | -18.92% | ||
2021 | +26.85% | ||
2020 | +2.21% |