Swiss Life F.(LUX)Multi Asset Balanced M/ LU1749126451 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.2300EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Swiss Life AM LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.92 | -1.43 | 1.57 | 0.66 | -0.49 | 1.23 | 0.44 | -0.33 | -3.36 | 0.59 | -3.09 | -6.50% |
2019 | 3.39 | 1.56 | 1.63 | 1.42 | -1.56 | 2.08 | 1.18 | -0.33 | 1.30 | 0.15 | 1.03 | 0.54 | +13.03% |
2020 | 0.55 | -3.77 | -8.69 | 5.32 | 1.65 | 1.25 | 1.25 | 1.82 | -1.27 | -1.93 | 5.63 | 1.09 | +2.06% |
2021 | 0.00 | -0.04 | 2.82 | 1.77 | 0.83 | 1.09 | 1.29 | 1.38 | -2.37 | 2.19 | 0.17 | 2.03 | +11.64% |
2022 | -3.01 | -1.65 | 1.07 | -2.58 | -0.92 | -4.62 | 3.89 | -2.60 | -6.08 | 3.05 | 2.88 | -1.95 | -12.32% |
2023 | 3.09 | -0.96 | 0.83 | 1.19 | -0.58 | 0.89 | 1.39 | -1.04 | -2.67 | -2.05 | 4.79 | 3.22 | +8.08% |
2024 | 1.03 | 0.67 | 1.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 4.62% | 4.73% | 6.14% | 6.56% |
Sharpe ratio | 3.43 | 3.76 | 1.26 | -0.27 | -0.06 |
Best month | +3.22% | +4.79% | +4.79% | +4.79% | +5.63% |
Worst month | +0.67% | -2.67% | -2.67% | -6.08% | -8.69% |
Maximum loss | -0.75% | -2.73% | -5.89% | -16.46% | -18.56% |
Outperformance | +0.73% | - | +0.57% | +3.93% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Life F.(LUX)Multi Asset Ba... | reinvestment | 163.6500 | +8.63% | +3.30% | |
Swiss Life F.(LUX)Multi Asset Ba... | reinvestment | 118.2300 | +9.85% | +6.81% |
Performance
YTD | +3.61% | ||
---|---|---|---|
6 Months | +10.03% | ||
1 Year | +9.85% | ||
3 Years | +6.81% | ||
5 Years | +18.79% | ||
Since start | +18.23% | ||
Year | |||
2023 | +8.08% | ||
2022 | -12.32% | ||
2021 | +11.64% | ||
2020 | +2.06% | ||
2019 | +13.03% | ||
2018 | -6.50% |