Swiss Life Funds (LUX) Equity ESG Global Minimun Volatility (EUR) S - Cap/ LU1531540745 /
| NAV2024-06-06 | Chg.+25.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,618.5508EUR | +0.15% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.65 | 4.77 | 0.71 | 0.69 | 0.54 | -2.71 | -1.44 | 0.26 | 0.62 | 3.18 | -0.15 | -1.08 | +4.61% |
| 2018 | -1.29 | -2.65 | -0.44 | 2.64 | 3.96 | 0.95 | 1.72 | 1.25 | 0.49 | -1.56 | 2.20 | -4.85 | +2.10% |
| 2019 | 4.94 | 2.15 | 4.06 | 1.28 | 0.56 | 2.08 | 2.52 | 4.17 | 2.91 | -1.04 | 1.61 | -0.24 | +27.86% |
| 2020 | 3.89 | -7.96 | -13.11 | 7.07 | 2.56 | -0.80 | -0.85 | 1.17 | 0.38 | -3.03 | 3.53 | -0.24 | -8.73% |
| 2021 | -0.53 | -1.98 | 7.71 | 0.64 | 0.91 | 2.99 | 2.59 | 2.15 | -2.92 | 3.71 | 1.05 | 4.72 | +22.66% |
| 2022 | -3.93 | -2.22 | 5.79 | 0.61 | -1.83 | -2.19 | 6.71 | -1.83 | -4.74 | 4.60 | 2.15 | -5.81 | -3.57% |
| 2023 | 0.79 | -1.39 | 1.79 | 0.77 | -0.56 | 0.60 | -0.07 | -0.33 | -0.57 | -1.34 | 2.27 | 1.63 | +3.57% |
| 2024 | 3.53 | 1.14 | 2.87 | -2.37 | 1.08 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 7.10% | 7.47% | 10.40% | 13.82% |
| Sharpe ratio | 2.16 | 1.51 | 0.63 | 0.31 | 0.15 |
| Best month | +3.53% | +3.53% | +3.53% | +6.71% | +7.71% |
| Worst month | -2.37% | -2.37% | -2.37% | -5.81% | -13.11% |
| Maximum loss | -2.99% | -3.12% | -4.94% | -11.43% | -31.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 16,618.5508 | +8.48% | +22.41% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 15,664.0703 | +8.32% | +21.86% | |
| Swiss Life Funds (LUX) Equity ES... | paying dividend | 129.8600 | +6.92% | +15.16% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +8.48% | ||
| 3 Years | +22.41% | ||
| 5 Years | +32.43% | ||
| 10 Years | - | ||
| Since start | +66.19% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -3.57% | ||
| 2021 | +22.66% | ||
| 2020 | -8.73% | ||
| 2019 | +27.86% | ||
| 2018 | +2.10% | ||
| 2017 | +4.61% | ||
