Swiss Life BVG-Mix 35/ CH0012456064 /
| NAV2024-11-01 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9800CHF | +0.40% | reinvestment | Mixed Fund Worldwide | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 2.04 | 1.02 | 0.16 | - |
| 2002 | -0.47 | 0.54 | 1.24 | -0.69 | -0.16 | -2.85 | -2.70 | 0.99 | -2.78 | 1.77 | 1.66 | -2.94 | -6.40% |
| 2003 | -1.54 | -1.05 | -0.07 | 3.44 | 1.26 | 1.88 | 1.19 | 0.66 | -0.58 | 1.58 | -0.48 | 1.25 | +7.68% |
| 2004 | 1.52 | 1.25 | -0.03 | -0.15 | -1.25 | 0.00 | -0.08 | 0.49 | 0.53 | -0.32 | 0.60 | 1.54 | +4.15% |
| 2005 | 1.25 | 0.20 | 0.37 | 0.27 | 1.95 | 1.06 | 1.46 | -0.20 | 1.72 | -1.51 | 1.76 | 1.54 | +10.26% |
| 2006 | 0.43 | 0.62 | 0.29 | -0.56 | -1.92 | -0.16 | 1.21 | 1.57 | 1.78 | 0.96 | -0.15 | 0.63 | +4.74% |
| 2007 | 1.31 | -1.01 | 0.61 | 1.59 | 0.09 | -1.11 | -1.02 | 0.46 | 0.55 | 0.97 | -1.41 | -1.31 | -0.34% |
| 2008 | -3.51 | -1.26 | -2.32 | 3.10 | 0.26 | -4.23 | 1.43 | 1.48 | -3.26 | -4.97 | 1.55 | -2.30 | -13.51% |
| 2009 | -0.30 | -3.48 | 1.63 | 3.60 | 0.35 | 1.14 | 4.25 | 1.46 | 1.04 | -0.74 | 0.65 | 1.60 | +11.56% |
| 2010 | -0.02 | 1.61 | 1.60 | 0.57 | -0.65 | -2.54 | 1.28 | -0.90 | 1.16 | 1.42 | -0.63 | 0.08 | +2.94% |
| 2011 | 0.50 | 0.81 | -0.86 | 0.47 | -0.02 | -1.18 | -1.87 | -1.28 | 0.77 | 1.85 | -0.56 | 1.87 | +0.40% |
| 2012 | 1.66 | 1.46 | 0.80 | 0.00 | -0.64 | 0.88 | 2.45 | 0.20 | 1.01 | 0.22 | 0.87 | 0.34 | +9.58% |
| 2013 | 1.86 | 1.42 | 1.53 | 1.14 | 0.31 | -2.36 | 1.29 | -0.60 | 1.46 | 1.59 | 0.31 | -0.27 | +7.87% |
| 2014 | 0.29 | 1.26 | 0.41 | 0.76 | 1.63 | 0.12 | 0.06 | 1.53 | 0.47 | 0.52 | 1.32 | 0.31 | +9.01% |
| 2015 | -2.05 | 2.99 | 1.08 | -0.18 | 0.31 | -2.19 | 2.48 | -2.48 | -1.07 | 2.88 | 0.98 | -1.62 | +0.92% |
| 2016 | -1.14 | -0.79 | 0.96 | 0.86 | 1.57 | -0.13 | 1.26 | 0.45 | 0.09 | -1.23 | -0.06 | 1.08 | +2.89% |
| 2017 | 0.08 | 1.89 | 0.69 | 1.15 | 0.61 | -0.52 | 0.94 | 0.06 | 0.77 | 1.28 | 0.24 | 0.37 | +7.79% |
| 2018 | -0.16 | -1.57 | -0.06 | 0.87 | -0.37 | 0.12 | 1.19 | -0.28 | 0.08 | -1.49 | -0.09 | -2.49 | -4.20% |
| 2019 | 2.99 | 1.42 | 1.29 | 1.75 | -1.19 | 1.78 | 0.68 | 0.20 | 0.42 | 0.30 | 1.15 | 0.19 | +11.47% |
| 2020 | 0.57 | -2.50 | -5.30 | 3.56 | 1.55 | 0.78 | 0.80 | 0.98 | -0.05 | -1.38 | 4.01 | 1.14 | +3.89% |
| 2021 | -0.28 | 0.41 | 2.38 | 0.63 | 0.62 | 1.87 | 0.51 | 1.02 | -1.76 | 1.04 | -0.12 | 1.52 | +8.06% |
| 2022 | -2.30 | -2.04 | 0.18 | -1.39 | -1.33 | -3.42 | 2.49 | -1.73 | -3.49 | 1.97 | 1.88 | -2.24 | -11.05% |
| 2023 | 2.78 | -1.02 | 0.54 | 0.67 | -0.08 | 0.59 | 0.27 | -0.31 | -1.00 | -1.61 | 2.42 | 1.56 | +4.82% |
| 2024 | 0.61 | 1.10 | 2.03 | -1.18 | 1.45 | 0.75 | 1.00 | 0.22 | 0.25 | -1.04 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.45% | 3.83% | 4.57% | 5.29% |
| Sharpe ratio | 0.96 | 0.73 | 1.69 | -0.69 | -0.15 |
| Best month | +2.03% | +1.45% | +2.42% | +2.78% | +4.01% |
| Worst month | -1.18% | -1.04% | -1.18% | -3.49% | -5.30% |
| Maximum loss | -2.93% | -2.93% | -2.93% | -13.03% | -13.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +9.55% | ||
| 3 Years | -0.25% | ||
| 5 Years | +12.00% | ||
| 10 Years | +34.70% | ||
| Since start | +111.98% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -11.05% | ||
| 2021 | +8.06% | ||
| 2020 | +3.89% | ||
| 2019 | +11.47% | ||
| 2018 | -4.20% | ||
| 2017 | +7.79% | ||
| 2016 | +2.89% | ||
| 2015 | +0.92% | ||
