Swiss Life GSF - iConstant Orbit EUR/ LI0394750827 /
| NAV27/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5700EUR | -0.29% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.12 | 0.31 | 0.24 | -0.29 | 0.15 | -0.20 | -0.21 | -0.11 | -0.60 | -0.55 | - |
| 2019 | 0.87 | 0.73 | 0.39 | 0.85 | -0.32 | 0.64 | 0.82 | 0.30 | 0.33 | -0.33 | 0.11 | 0.02 | +4.49% |
| 2020 | 0.69 | 0.51 | -8.14 | 3.04 | 0.94 | 1.54 | 0.97 | 0.36 | -0.56 | 0.68 | 1.70 | 0.55 | +1.86% |
| 2021 | -0.18 | -0.88 | -1.40 | 0.44 | -0.32 | 0.56 | 0.61 | 0.08 | -0.63 | -0.99 | -0.87 | 0.51 | -3.07% |
| 2022 | -2.29 | -3.19 | -1.28 | -2.11 | -1.64 | -4.86 | 1.92 | -0.32 | -4.13 | -0.84 | 3.63 | -0.58 | -14.89% |
| 2023 | 2.47 | -1.84 | -2.41 | 1.87 | 0.55 | 0.69 | 1.43 | -0.80 | -0.30 | -0.73 | 2.71 | 3.92 | +7.62% |
| 2024 | 0.29 | -0.37 | 1.34 | -0.41 | 0.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 3.63% | 3.98% | 5.76% | 5.47% |
| Ratio de Sharpe | 0.14 | 2.16 | 1.27 | -1.11 | -0.93 |
| Le meilleur mois | +3.92% | +3.92% | +3.92% | +3.92% | +3.92% |
| Le plus défavorable mois | -0.41% | -0.41% | -0.80% | -4.86% | -8.14% |
| Perte maximale | -0.68% | -0.87% | -2.57% | -20.34% | -21.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swiss Life GSF - iConstant Orbit... | reinvestment | 93.5700 | +8.79% | -7.59% | |
| Swiss Life GSF - iConstant Orbit... | reinvestment | 87.5600 | +6.26% | -11.02% |
Performance
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +8.79% | ||
| 3 Ans | -7.59% | ||
| 5 Ans | -6.34% | ||
| 10 ans | - | ||
| Depuis le début | -6.43% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -14.89% | ||
| 2021 | -3.07% | ||
| 2020 | +1.86% | ||
| 2019 | +4.49% | ||
