Swiss Life GSF - iDynamic Titan EUR/ LI0394750843 /
| NAV27/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.2200EUR | -0.19% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.47% | 7.20% | 10.43% | 14.03% | 15.19% |
| Ratio de Sharpe | 2.91 | 3.83 | 1.15 | -0.03 | 0.25 |
| Le meilleur mois | +4.59% | +7.46% | +7.46% | +7.46% | +10.04% |
| Le plus défavorable mois | -1.60% | -1.60% | -5.13% | -7.51% | -18.12% |
| Perte maximale | -3.23% | -3.23% | -9.66% | -23.68% | -26.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 143.2200 | +15.68% | +10.58% | |
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 135.5500 | +13.18% | +6.59% |
Performance
| CAD | +9.46% | ||
|---|---|---|---|
| 6 Mois | +14.48% | ||
| 1 An | +15.68% | ||
| 3 Ans | +10.58% | ||
| 5 Ans | +44.01% | ||
| 10 ans | - | ||
| Depuis le début | +43.22% | ||
| Année | |||
| 2023 | +12.75% | ||
| 2022 | -19.76% | ||
| 2021 | +19.55% | ||
| 2020 | +11.11% | ||
| 2019 | +19.78% | ||
