Swiss Life GSF-Global Opportunities Fd.V/ AT0000A28DV6 /
| NAV2024-05-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5500EUR | +0.05% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.98 | -9.12 | -14.34 | 10.60 | -0.44 | -1.21 | 0.06 | 2.96 | -1.79 | -3.22 | 9.51 | 1.64 | -8.60% |
| 2021 | 3.17 | 0.31 | 7.77 | 0.94 | 1.52 | 1.05 | 2.72 | 1.83 | -1.36 | 2.70 | 1.01 | 5.77 | +30.76% |
| 2022 | -2.97 | -1.50 | 2.75 | -1.74 | -3.01 | -8.04 | 9.92 | -2.87 | -6.44 | 5.40 | -0.05 | -4.77 | -13.75% |
| 2023 | 3.03 | -0.59 | -2.38 | 0.85 | 1.54 | 1.48 | 3.94 | -0.08 | 0.70 | -3.92 | 5.30 | 4.63 | +15.03% |
| 2024 | 4.19 | 4.32 | 3.07 | -2.90 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 13.93% | 12.31% | 14.50% | -% |
| Sharpe ratio | 2.27 | 2.62 | 1.88 | 0.36 | - |
| Best month | +4.63% | +5.30% | +5.30% | +9.92% | +10.60% |
| Worst month | -2.90% | -2.90% | -3.92% | -8.04% | -14.34% |
| Maximum loss | -5.99% | -5.99% | -6.23% | -16.56% | - |
| Outperformance | -4.26% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.41% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +26.75% | ||
| 3 Years | +29.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.55% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -13.75% | ||
| 2021 | +30.76% | ||
| 2020 | -8.60% | ||
