Swiss Life GSF - iConstant Orbit CHF/ LI0394750835 /
NAV10/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.2600CHF | -0.41% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59 | -0.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.75% | 3.36% | 3.99% | 5.69% | 5.45% |
Indice di Sharpe | -1.10 | 0.25 | 0.30 | -1.39 | -1.14 |
Mese migliore | +3.60% | +3.60% | +3.60% | +3.60% | +3.60% |
Mese peggiore | -0.65% | -0.65% | -0.97% | -4.89% | -8.03% |
Perdita massima | -0.82% | -0.95% | -3.04% | -20.67% | -21.71% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swiss Life GSF - iConstant Orbit... | reinvestment | 93.3400 | +7.47% | -8.47% | |
Swiss Life GSF - iConstant Orbit... | reinvestment | 87.2600 | +4.94% | -11.91% |
Prestazione
YTD | +0.32% | ||
---|---|---|---|
6 mesi | +2.26% | ||
1 anno | +4.94% | ||
3 anni | -11.91% | ||
5 anni | -11.69% | ||
10 anni | - | ||
Dall'inizio | -12.74% | ||
Anno | |||
2023 | +5.40% | ||
2022 | -15.39% | ||
2021 | -3.33% | ||
2020 | +1.33% | ||
2019 | +3.35% |