Swiss Life Funds (LUX) Equity ESG Global Minimun Volatility (EUR) R - Dis/ LU1531540661 /
| NAV2024-05-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3400EUR | +0.10% | paying dividend | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.78 | 4.65 | 0.57 | 0.58 | 0.39 | -2.82 | -1.58 | 0.13 | 0.51 | 3.03 | -0.28 | -2.50 | +1.67% |
| 2018 | -1.43 | -2.76 | -0.57 | 2.50 | 3.82 | 0.82 | 1.57 | 1.11 | 0.38 | -1.70 | 2.07 | -7.23 | -1.88% |
| 2019 | 4.79 | 2.03 | 3.94 | 1.15 | 0.42 | 1.96 | 2.38 | 4.05 | 2.77 | -1.17 | 1.48 | -2.43 | +23.30% |
| 2020 | 3.76 | -8.07 | -13.22 | 6.92 | 2.44 | -0.93 | -0.98 | 1.04 | 0.25 | -3.15 | 3.40 | -2.53 | -12.07% |
| 2021 | -0.65 | -2.09 | 7.56 | 0.51 | 0.80 | 2.85 | 2.46 | 2.02 | -3.05 | 3.59 | 0.92 | 2.92 | +18.88% |
| 2022 | -4.06 | -2.33 | 5.65 | 0.49 | -1.94 | -2.32 | 6.58 | -1.96 | -4.86 | 4.47 | 2.02 | -5.93 | -5.02% |
| 2023 | 0.66 | -1.50 | 1.65 | 0.65 | -0.70 | 0.47 | -0.20 | -0.45 | -0.69 | -1.48 | 2.14 | 1.51 | +2.00% |
| 2024 | 3.47 | 1.02 | 2.75 | -2.51 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 7.36% | 7.46% | 10.41% | 13.88% |
| Sharpe ratio | 1.20 | 1.20 | 0.30 | 0.08 | -0.06 |
| Best month | +3.47% | +3.47% | +3.47% | +6.58% | +7.56% |
| Worst month | -2.51% | -2.51% | -2.51% | -5.93% | -13.22% |
| Maximum loss | -3.08% | -3.14% | -5.11% | -12.23% | -31.87% |
| Outperformance | +4.90% | - | +4.26% | +6.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 16,291.8701 | +7.61% | +21.76% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 15,356.5996 | +7.45% | +21.21% | |
| Swiss Life Funds (LUX) Equity ES... | paying dividend | 127.3400 | +6.06% | +14.56% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +6.06% | ||
| 3 Years | +14.56% | ||
| 5 Years | +15.58% | ||
| 10 Years | - | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -5.02% | ||
| 2021 | +18.88% | ||
| 2020 | -12.07% | ||
| 2019 | +23.30% | ||
| 2018 | -1.88% | ||
| 2017 | +1.67% | ||
Dividends
| 2023-12-18 | 2.53 EUR |
| 2022-12-12 | 1.98 EUR |
