Swiss Life F.(LUX)Multi Asset Growth M/ LU1749126535 /
| NAV4/25/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.49 | -2.10 | 2.30 | 0.73 | -0.54 | 1.93 | 0.18 | -0.03 | -4.56 | 0.71 | -4.39 | -8.53% |
| 2019 | 4.34 | 2.05 | 1.68 | 2.18 | -2.82 | 2.99 | 1.27 | -1.12 | 1.95 | 0.42 | 1.39 | 1.21 | +16.49% |
| 2020 | 0.03 | -5.69 | -10.94 | 6.64 | 2.35 | 1.60 | 1.25 | 2.76 | -1.92 | -2.75 | 7.88 | 1.47 | +1.19% |
| 2021 | -0.05 | 0.69 | 4.08 | 2.42 | 1.08 | 1.29 | 1.42 | 1.96 | -2.87 | 3.25 | -0.19 | 3.12 | +17.24% |
| 2022 | -3.59 | -1.90 | 2.10 | -2.89 | -0.86 | -5.41 | 4.05 | -2.14 | -6.56 | 4.16 | 3.02 | -1.89 | -11.93% |
| 2023 | 3.33 | -0.31 | 0.17 | 1.57 | -0.66 | 1.61 | 1.95 | -1.41 | -2.86 | -2.50 | 5.43 | 3.29 | +9.68% |
| 2024 | 1.79 | 1.21 | 2.71 | -2.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.35% | 5.87% | 8.02% | 8.88% |
| Sharpe ratio | 1.51 | 3.94 | 0.70 | -0.12 | 0.08 |
| Best month | +3.29% | +5.43% | +5.43% | +5.43% | +7.88% |
| Worst month | -2.27% | -2.50% | -2.86% | -6.56% | -10.94% |
| Maximum loss | -3.30% | -3.30% | -6.95% | -17.27% | -23.10% |
| Outperformance | +0.06% | - | -0.79% | +1.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life F.(LUX)Multi Asset Gr... | reinvestment | 126.2800 | +7.99% | +8.93% | |
| Swiss Life F.(LUX)Multi Asset Gr... | reinvestment | 176.5900 | +6.58% | +4.71% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +7.99% | ||
| 3 Years | +8.93% | ||
| 5 Years | +25.13% | ||
| Since start | +26.28% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -11.93% | ||
| 2021 | +17.24% | ||
| 2020 | +1.19% | ||
| 2019 | +16.49% | ||
| 2018 | -8.53% | ||
