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Swiss Life GSF - iDynamic Titan EUR/  LI0394750843  /

Fonds
NAV2024-05-13 Chg.+2.5300 Type of yield Investment Focus Investment company
142.4100EUR +1.81% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.94 1.50 -0.56 0.09 -6.79 0.28 -4.43 -
2019 4.26 4.99 -0.33 3.54 -3.14 2.90 2.28 -3.61 2.75 0.52 1.53 2.92 +19.78%
2020 0.72 -0.15 -18.12 10.04 3.84 2.13 4.68 3.33 -2.11 -0.12 6.90 2.27 +11.11%
2021 4.08 0.11 0.98 2.67 -0.89 3.67 1.74 2.06 -1.31 2.09 1.40 1.52 +19.55%
2022 -7.01 -4.34 1.97 -4.66 -0.94 -5.62 4.23 1.12 -7.51 2.57 3.86 -4.45 -19.76%
2023 6.05 -0.42 -2.51 2.43 1.18 -0.18 4.27 -3.42 -1.40 -5.13 7.46 4.59 +12.75%
2024 2.76 3.31 1.88 -1.60 2.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.43% 10.48% 14.05% 15.24%
Sharpe ratio 2.93 4.38 1.18 0.01 0.25
Best month +4.59% +7.46% +7.46% +7.46% +10.04%
Worst month -1.60% -1.60% -5.13% -7.51% -18.12%
Maximum loss -3.23% -3.23% -9.66% -23.68% -26.90%
Outperformance - - - - -
 
All quotes in EUR

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  
+8.84%
6 Months  
+16.61%
1 Year  
+16.14%
3 Years  
+12.08%
5 Years  
+44.07%
10 Years     -
Since start  
+42.41%
Year
2023  
+12.75%
2022
  -19.76%
2021  
+19.55%
2020  
+11.11%
2019  
+19.78%