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Swiss Life GSF - iConstant Orbit CHF/  LI0394750835  /

Fonds
NAV2024-05-13 Chg.+0.3200 Type of yield Investment Focus Investment company
87.6800CHF +0.37% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.32 -0.53 -0.43 0.12 -0.28 -0.65 -0.15 -0.64 -0.65 -
2019 0.86 0.71 0.32 0.84 -0.37 0.56 0.74 0.15 -0.15 -0.31 0.06 -0.08 +3.35%
2020 0.34 0.42 -8.03 3.01 0.94 1.55 1.00 0.32 -0.61 0.65 1.67 0.49 +1.33%
2021 -0.20 -0.91 -1.45 0.43 -0.34 0.51 0.59 0.05 -0.65 -0.98 -0.82 0.43 -3.33%
2022 -2.32 -3.19 -1.27 -2.11 -1.78 -4.89 1.86 -0.35 -4.11 -0.90 3.52 -0.76 -15.39%
2023 2.39 -1.99 -2.57 1.78 0.34 0.55 1.23 -0.93 -0.46 -0.97 2.50 3.60 +5.40%
2024 0.13 -0.56 1.18 -0.65 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.65% 3.94% 5.69% 5.45%
Sharpe ratio -0.55 2.12 0.73 -1.32 -1.13
Best month +3.60% +3.60% +3.60% +3.60% +3.60%
Worst month -0.65% -0.65% -0.97% -4.89% -8.03%
Maximum loss -0.82% -0.95% -3.04% -20.67% -21.71%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life GSF - iConstant Orbit... reinvestment 93.5900 +9.16% -7.28%
Swiss Life GSF - iConstant Orbit... reinvestment 87.6800 +6.65% -10.61%

Performance

YTD  
+0.80%
6 Months  
+5.58%
1 Year  
+6.65%
3 Years
  -10.61%
5 Years
  -11.14%
10 Years     -
Since start
  -12.32%
Year
2023  
+5.40%
2022
  -15.39%
2021
  -3.33%
2020  
+1.33%
2019  
+3.35%