Swiss Life Funds (CH) Swiss Small & Mid Cap Equities Anteilsklasse I-A1/ CH1269116823 /
| NAV4/16/2025 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4400CHF | -0.32% | paying dividend | Equity Mixed Sectors | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.30 | -0.30 | 0.00 | 0.30 | -0.30 | 0.00 | - |
| 2008 | 0.00 | 0.30 | 0.00 | 0.30 | -0.30 | 0.30 | 0.30 | 0.00 | 0.00 | -0.30 | -0.30 | -0.75 | -0.45% |
| 2009 | 0.36 | -0.39 | 0.37 | 0.18 | 0.06 | -0.24 | 1.15 | 0.54 | -0.24 | -0.45 | -0.21 | 0.30 | +1.43% |
| 2010 | 0.36 | 0.60 | 0.27 | -0.15 | -0.06 | 0.62 | -0.12 | 0.09 | 0.47 | 0.47 | -0.47 | 0.21 | +2.31% |
| 2011 | 0.21 | 0.56 | 0.09 | 1.02 | 0.37 | 0.11 | -0.29 | -0.40 | -0.75 | 0.64 | -0.43 | 0.15 | +1.26% |
| 2012 | 0.75 | -0.12 | 0.46 | -1.72 | -0.41 | 0.09 | 0.85 | 0.20 | -0.17 | 0.67 | 0.12 | 0.17 | +0.87% |
| 2013 | -0.46 | -0.03 | -0.20 | 0.40 | -0.35 | -0.75 | 0.12 | -0.64 | 0.44 | 0.09 | -0.29 | -0.26 | -1.92% |
| 2014 | -0.26 | 0.38 | -0.67 | -0.32 | 0.27 | 0.18 | -0.59 | -0.09 | -0.44 | 0.03 | 0.27 | -0.12 | -1.38% |
| 2015 | 1.90 | 0.15 | -0.70 | 0.21 | -1.67 | -1.07 | 0.69 | -1.10 | -0.18 | 0.45 | -0.57 | -0.64 | -2.55% |
| 2016 | -0.40 | -0.70 | 0.18 | -4.34 | 0.48 | -1.31 | 0.26 | 0.26 | -0.55 | -0.88 | -0.03 | 0.79 | -6.15% |
| 2017 | -1.66 | -0.17 | -2.74 | -0.17 | -0.44 | -0.17 | -0.24 | 0.34 | -2.05 | -2.13 | -0.86 | 0.65 | -9.29% |
| 2018 | -1.22 | -0.58 | -0.07 | 0.44 | -0.18 | -0.29 | -0.07 | -0.15 | -0.11 | -0.37 | -0.04 | 0.18 | -2.43% |
| 2019 | 0.84 | 0.00 | -2.18 | 1.00 | -0.29 | -0.55 | 0.15 | 0.63 | 0.41 | 0.15 | 0.18 | 0.00 | +0.29% |
| 2020 | 0.18 | -1.17 | -4.69 | 0.78 | 0.15 | 0.27 | 0.15 | 0.65 | -0.49 | 0.27 | -0.08 | -0.04 | -4.06% |
| 2021 | -0.31 | -0.19 | -0.15 | -0.19 | -0.15 | -0.12 | 0.04 | -0.15 | -0.31 | -0.35 | -0.23 | -0.12 | -2.21% |
| 2022 | -0.31 | -0.82 | -0.63 | -0.52 | -0.48 | -0.96 | 0.53 | -0.64 | -0.85 | -0.20 | 0.33 | -0.12 | -4.60% |
| 2023 | 0.41 | -0.16 | - | - | - | 407564.08 | -0.20 | -2.25 | -3.31 | -3.75 | 4.88 | 3.34 | +401984.18% |
| 2024 | 1.15 | 0.05 | 3.22 | -0.75 | 4.77 | -1.24 | 3.91 | 0.95 | 0.78 | -3.56 | 0.14 | -1.37 | +8.02% |
| 2025 | 8.89 | -0.78 | -1.98 | -3.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 15.91% | 13.72% | 231,067.11% | 179,098.07% |
| Sharpe ratio | 0.28 | -0.36 | 0.40 | 0.01 | 0.00 |
| Best month | +8.89% | +8.89% | +8.89% | +407564.08% | +407564.08% |
| Worst month | -3.54% | -3.56% | -3.56% | -3.75% | -3.75% |
| Maximum loss | -14.49% | -14.49% | -14.49% | -14.49% | -14.49% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (CH) Swiss Smal... | paying dividend | 106.4400 | +7.70% | +431771.70% | |
| Swiss Life Funds (CH) Swiss Smal... | paying dividend | 106.3900 | +7.45% | - |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | -1.77% | ||
| 1 Year | +7.70% | ||
| 3 Years | +431771.70% | ||
| 5 Years | +418775.56% | ||
| 10 Years | +316530.34% | ||
| Since start | +326925.74% | ||
| Year | |||
| 2024 | +8.02% | ||
| 2023 | +401984.18% | ||
| 2022 | -4.60% | ||
| 2021 | -2.21% | ||
| 2020 | -4.06% | ||
| 2019 | +0.29% | ||
| 2018 | -2.43% | ||
| 2017 | -9.29% | ||
| 2016 | -6.15% | ||
Dividends
| 4/8/2025 | 2.05 CHF |
