Swiss Life BVG-Mix 25/ CH0012456015 /
| NAV01/11/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1300CHF | +0.29% | reinvestment | Mixed Fund Worldwide | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 0.43 | -0.20 | - |
| 2002 | -0.30 | 0.54 | 0.78 | -0.26 | -0.02 | -1.89 | -1.65 | 1.00 | -1.62 | 1.26 | 1.39 | -1.85 | -2.68% |
| 2003 | -1.11 | -0.62 | -0.05 | 2.46 | 1.30 | 1.34 | 0.66 | 0.39 | -0.19 | 1.02 | -0.48 | 1.12 | +5.94% |
| 2004 | 1.24 | 1.19 | 0.10 | -0.39 | -1.06 | -0.16 | 0.19 | 0.71 | 0.47 | -0.03 | 0.60 | 1.15 | +4.07% |
| 2005 | 1.21 | 0.00 | 0.41 | 0.52 | 1.54 | 0.80 | 1.07 | -0.06 | 1.19 | -1.49 | 1.24 | 1.37 | +8.06% |
| 2006 | 0.14 | 0.45 | -0.01 | -0.67 | -1.35 | -0.23 | 1.06 | 1.39 | 1.50 | 0.69 | 0.02 | 0.19 | +3.17% |
| 2007 | 0.84 | -0.56 | 0.33 | 1.11 | -0.31 | -1.07 | -0.59 | 0.59 | 0.44 | 0.85 | -0.78 | -1.18 | -0.36% |
| 2008 | -2.19 | -0.97 | -1.82 | 2.20 | 0.15 | -3.21 | 1.54 | 1.36 | -2.35 | -3.91 | 2.34 | -1.73 | -8.51% |
| 2009 | 0.13 | -2.56 | 1.09 | 2.83 | 0.08 | 1.15 | 3.59 | 1.17 | 0.88 | -0.51 | 0.57 | 1.16 | +9.84% |
| 2010 | 0.19 | 1.36 | 1.16 | 0.56 | -0.14 | -1.89 | 1.01 | -0.42 | 0.71 | 1.05 | -0.52 | -0.10 | +2.98% |
| 2011 | 0.32 | 0.62 | -0.63 | 0.34 | 0.29 | -0.72 | -0.97 | -0.72 | 0.80 | 1.33 | -0.59 | 1.68 | +1.71% |
| 2012 | 1.47 | 1.19 | 0.62 | 0.10 | -0.19 | 0.61 | 2.16 | 0.21 | 0.84 | 0.17 | 0.71 | 0.28 | +8.47% |
| 2013 | 1.16 | 1.14 | 1.22 | 1.07 | 0.01 | -2.19 | 1.10 | -0.49 | 1.21 | 1.26 | 0.28 | -0.32 | +5.52% |
| 2014 | 0.52 | 1.00 | 0.38 | 0.74 | 1.39 | 0.17 | 0.13 | 1.36 | 0.31 | 0.50 | 1.14 | 0.40 | +8.34% |
| 2015 | -0.96 | 2.01 | 0.94 | -0.20 | 0.17 | -1.87 | 1.97 | -1.82 | -0.75 | 2.30 | 0.81 | -1.42 | +1.06% |
| 2016 | -0.52 | -0.34 | 0.77 | 0.65 | 1.23 | 0.29 | 1.02 | 0.31 | 0.16 | -1.15 | -0.44 | 0.76 | +2.75% |
| 2017 | 0.00 | 1.62 | 0.41 | 0.92 | 0.53 | -0.50 | 0.66 | 0.24 | 0.40 | 0.96 | 0.16 | 0.33 | +5.86% |
| 2018 | -0.31 | -1.22 | 0.05 | 0.53 | -0.16 | 0.03 | 0.76 | -0.12 | -0.05 | -1.10 | -0.07 | -1.65 | -3.29% |
| 2019 | 2.35 | 1.09 | 1.25 | 1.25 | -0.66 | 1.51 | 0.67 | 0.46 | 0.05 | 0.13 | 0.90 | 0.12 | +9.46% |
| 2020 | 0.76 | -1.65 | -4.95 | 3.03 | 1.25 | 0.69 | 0.83 | 0.60 | 0.04 | -0.92 | 3.04 | 0.97 | +3.47% |
| 2021 | -0.27 | 0.13 | 1.74 | 0.53 | 0.45 | 1.55 | 0.57 | 0.70 | -1.46 | 0.66 | 0.10 | 1.06 | +5.87% |
| 2022 | -1.89 | -1.87 | -0.18 | -1.38 | -1.07 | -2.82 | 2.18 | -1.62 | -2.96 | 1.41 | 1.74 | -1.89 | -10.02% |
| 2023 | 2.33 | -1.01 | 0.48 | 0.58 | -0.04 | 0.39 | 0.26 | -0.22 | -0.86 | -1.16 | 2.09 | 1.50 | +4.34% |
| 2024 | 0.42 | 0.72 | 1.62 | -0.97 | 1.00 | 0.78 | 0.96 | 0.32 | 0.35 | -0.87 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.28% | 2.95% | 3.60% | 4.09% |
| Sharpe ratio | 0.85 | 0.84 | 1.73 | -0.92 | -0.34 |
| Best month | +1.62% | +1.00% | +2.09% | +2.33% | +3.04% |
| Worst month | -0.97% | -0.87% | -0.97% | -2.96% | -4.95% |
| Maximum loss | -1.88% | -1.88% | -1.88% | -11.75% | -11.75% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +8.15% | ||
| 3 Years | -0.72% | ||
| 5 Years | +8.69% | ||
| 10 Years | +27.43% | ||
| Since start | +99.13% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -10.02% | ||
| 2021 | +5.87% | ||
| 2020 | +3.47% | ||
| 2019 | +9.46% | ||
| 2018 | -3.29% | ||
| 2017 | +5.86% | ||
| 2016 | +2.75% | ||
| 2015 | +1.06% | ||
