Swiss Life Funds (LUX) Equity ESG Global High Dividend (EUR) I - Cap/ LU0574909429 /
| NAV2024-05-30 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.1300EUR | +0.43% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.08 | 2.79 | -0.20 | 3.08 | 0.58 | -1.72 | -3.11 | -3.22 | -2.98 | 5.20 | -0.98 | 2.93 | +3.06% |
| 2012 | -0.26 | 2.86 | 0.50 | -1.44 | -6.33 | 3.11 | 2.51 | 0.17 | 0.38 | -0.17 | -1.26 | 0.15 | -0.13% |
| 2013 | 4.26 | 3.48 | 3.59 | 3.28 | -3.62 | -1.51 | 2.99 | -2.80 | 0.99 | 3.92 | 0.94 | 0.50 | +16.79% |
| 2014 | -0.76 | 3.00 | 0.27 | 0.59 | 2.40 | 0.53 | -1.44 | 2.68 | -1.48 | 1.95 | 3.04 | -0.18 | +10.96% |
| 2015 | 2.90 | 2.73 | -0.65 | 0.93 | -0.21 | -4.26 | 3.83 | -5.75 | -3.07 | 6.77 | -1.05 | -2.66 | -1.23% |
| 2016 | -2.35 | 0.48 | 1.97 | 1.73 | 3.06 | 1.14 | 2.13 | 0.50 | -0.26 | -0.24 | 2.98 | 3.69 | +15.71% |
| 2017 | -0.90 | 4.36 | 0.53 | -1.48 | -0.44 | -1.75 | -1.94 | -0.69 | 2.63 | 1.45 | -0.29 | 0.51 | +1.84% |
| 2018 | -0.10 | -3.13 | -2.92 | 2.98 | 2.68 | -0.24 | 2.43 | 0.22 | 0.70 | -2.14 | 1.75 | -6.93 | -5.05% |
| 2019 | 5.67 | 3.18 | 2.73 | 1.27 | -4.15 | 2.79 | 1.20 | -0.98 | 4.69 | -0.02 | 2.84 | 0.66 | +21.33% |
| 2020 | -1.29 | -7.91 | -11.11 | 7.85 | 1.19 | -0.14 | -1.85 | 1.67 | -0.59 | -2.63 | 9.33 | 0.35 | -6.67% |
| 2021 | -0.86 | 1.50 | 9.61 | 0.04 | 2.16 | 1.93 | 0.99 | 1.50 | -2.26 | 4.11 | -0.85 | 6.14 | +26.13% |
| 2022 | 0.06 | -1.79 | 3.03 | 1.47 | -0.47 | -3.79 | 5.83 | -2.49 | -5.46 | 6.46 | 3.93 | -4.88 | +1.04% |
| 2023 | 1.59 | -0.67 | -0.88 | -0.09 | -0.84 | 2.13 | 1.90 | -0.94 | -0.59 | -3.18 | 3.27 | 2.91 | +4.49% |
| 2024 | 1.88 | 1.45 | 4.10 | -1.66 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.13% | 7.93% | 10.07% | 14.50% |
| Sharpe ratio | 2.06 | 2.47 | 1.13 | 0.45 | 0.31 |
| Best month | +4.10% | +4.10% | +4.10% | +6.46% | +9.61% |
| Worst month | -1.66% | -1.66% | -3.18% | -5.46% | -11.11% |
| Maximum loss | -3.18% | -3.18% | -6.50% | -10.30% | -31.32% |
| Outperformance | +3.16% | - | +2.83% | +2.22% | +8.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 237.1300 | +12.74% | +26.92% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 24,214.9707 | +13.42% | +29.21% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 15,708.7803 | +13.25% | +28.63% | |
| Swiss Life Funds (LUX) Equity ES... | paying dividend | 76.5100 | +12.85% | +10.26% | |
| Swiss Life Funds (LUX) Equity ES... | reinvestment | 224.6000 | +11.69% | +23.38% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +12.74% | ||
| 3 Years | +26.92% | ||
| 5 Years | +48.40% | ||
| 10 Years | +87.39% | ||
| Since start | +137.13% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | +1.04% | ||
| 2021 | +26.13% | ||
| 2020 | -6.67% | ||
| 2019 | +21.33% | ||
| 2018 | -5.05% | ||
| 2017 | +1.84% | ||
| 2016 | +15.71% | ||
| 2015 | -1.23% | ||
