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Swiss Life GSF - iDynamic Titan CHF/  LI0394750850  /

Fonds
NAV2024-05-13 Chg.+2.3700 Type of yield Investment Focus Investment company
134.8800CHF +1.79% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.11 1.49 -0.68 -0.35 -6.87 0.26 -4.49 -
2019 4.27 5.02 -0.50 3.66 -3.30 2.70 2.17 -3.64 2.21 0.54 1.48 2.80 +18.39%
2020 0.39 -0.18 -17.10 10.05 3.85 2.25 4.75 3.28 -2.15 -0.17 6.93 2.20 +12.10%
2021 4.05 0.15 0.69 2.64 -0.91 3.60 1.68 2.03 -1.31 2.02 1.27 1.50 +18.71%
2022 -7.00 -4.33 2.14 -4.73 -1.04 -5.69 3.95 1.25 -7.51 2.57 3.77 -4.58 -20.11%
2023 6.01 -0.56 -2.70 2.33 0.98 -0.31 4.05 -3.51 -1.57 -5.31 7.24 4.27 +10.54%
2024 2.55 3.18 1.73 -1.86 2.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.42% 10.39% 13.89% 15.10%
Sharpe ratio 2.57 3.94 0.95 -0.08 0.19
Best month +4.27% +7.24% +7.24% +7.24% +10.05%
Worst month -1.86% -1.86% -5.31% -7.51% -17.10%
Maximum loss -3.39% -3.39% -10.07% -23.80% -25.79%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life GSF - iDynamic Titan ... reinvestment 142.4100 +16.14% +12.08%
Swiss Life GSF - iDynamic Titan ... reinvestment 134.8800 +13.62% +8.10%

Performance

YTD  
+7.97%
6 Months  
+15.22%
1 Year  
+13.62%
3 Years  
+8.10%
5 Years  
+38.31%
10 Years     -
Since start  
+34.88%
Year
2023  
+10.54%
2022
  -20.11%
2021  
+18.71%
2020  
+12.10%
2019  
+18.39%