Swiss Life GSF - iDynamic Titan CHF/ LI0394750850 /
| NAV10/06/2024 | Var.+2.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.8900CHF | +1.62% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.72 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.82% | 7.52% | 10.48% | 13.90% | 15.06% |
| Indice di Sharpe | 2.24 | 2.20 | 0.78 | -0.15 | 0.18 |
| Mese migliore | +4.27% | +4.27% | +7.24% | +7.24% | +10.05% |
| Mese peggiore | -1.86% | -1.86% | -5.31% | -7.51% | -17.10% |
| Perdita massima | -3.39% | -3.39% | -10.07% | -23.80% | -25.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 143.7700 | +14.40% | +9.01% | |
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 135.8900 | +11.84% | +5.01% |
Prestazione
| YTD | +8.78% | ||
|---|---|---|---|
| 6 mesi | +9.60% | ||
| 1 anno | +11.84% | ||
| 3 anni | +5.01% | ||
| 5 anni | +36.64% | ||
| 10 anni | - | ||
| Dall'inizio | +35.89% | ||
| Anno | |||
| 2023 | +10.54% | ||
| 2022 | -20.11% | ||
| 2021 | +18.71% | ||
| 2020 | +12.10% | ||
| 2019 | +18.39% | ||
