Swiss Life BVG-Mix 45/ CH0012456072 /
| NAV2024-11-01 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.7700CHF | +0.51% | reinvestment | Mixed Fund Worldwide | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 1.54 | 0.84 | - |
| 2002 | -0.93 | 0.53 | 1.28 | -0.69 | -0.37 | -3.86 | -3.73 | 0.98 | -3.97 | 2.22 | 1.94 | -4.06 | -10.44% |
| 2003 | -2.02 | -1.54 | -0.12 | 4.49 | 1.24 | 2.39 | 1.72 | 0.89 | -0.94 | 2.11 | -0.49 | 1.38 | +9.29% |
| 2004 | 1.81 | 1.31 | -0.18 | 0.11 | -1.40 | 0.14 | -0.32 | 0.28 | 0.59 | -0.62 | 0.64 | 1.86 | +4.25% |
| 2005 | 1.24 | 0.46 | 0.34 | -0.01 | 2.37 | 1.32 | 1.82 | -0.32 | 2.24 | -1.52 | 2.21 | 1.64 | +12.36% |
| 2006 | 0.70 | 0.73 | 0.50 | -0.49 | -2.40 | -0.10 | 1.38 | 1.74 | 2.05 | 1.21 | -0.31 | 1.05 | +6.15% |
| 2007 | 1.76 | -1.44 | 0.88 | 2.07 | 0.49 | -1.18 | -1.46 | 0.36 | 0.66 | 1.07 | -2.04 | -1.43 | -0.38% |
| 2008 | -4.69 | -1.52 | -2.84 | 3.98 | 0.35 | -5.22 | 1.34 | 1.60 | -4.26 | -6.10 | 0.72 | -2.88 | -18.35% |
| 2009 | -0.76 | -4.40 | 2.16 | 4.40 | 0.62 | 1.14 | 4.89 | 1.75 | 1.20 | -0.95 | 0.72 | 2.07 | +13.24% |
| 2010 | -0.24 | 1.85 | 2.03 | 0.58 | -1.15 | -3.20 | 1.56 | -1.37 | 1.60 | 1.80 | -0.73 | 0.25 | +2.86% |
| 2011 | 0.67 | 1.01 | -1.08 | 0.60 | -0.35 | -1.68 | -2.72 | -1.88 | 0.73 | 2.37 | -0.57 | 2.07 | -0.97% |
| 2012 | 1.88 | 1.73 | 0.96 | -0.10 | -1.09 | 1.13 | 2.79 | 0.16 | 1.14 | 0.18 | 1.03 | 0.40 | +10.62% |
| 2013 | 2.56 | 1.68 | 1.83 | 1.23 | 0.60 | -2.49 | 1.48 | -0.71 | 1.70 | 1.93 | 0.50 | -0.22 | +10.44% |
| 2014 | 0.05 | 1.53 | 0.43 | 0.79 | 1.87 | 0.05 | 0.00 | 1.71 | 0.62 | 0.54 | 1.54 | 0.23 | +9.74% |
| 2015 | -3.07 | 3.89 | 1.16 | -0.14 | 0.46 | -2.52 | 3.01 | -3.18 | -1.46 | 3.55 | 1.17 | -1.83 | +0.67% |
| 2016 | -1.77 | -1.26 | 1.12 | 1.08 | 1.95 | -0.52 | 1.52 | 0.58 | -0.01 | -1.34 | 0.26 | 1.36 | +2.92% |
| 2017 | 0.14 | 2.17 | 0.86 | 1.37 | 0.69 | -0.57 | 1.16 | -0.10 | 1.03 | 1.56 | 0.31 | 0.42 | +9.39% |
| 2018 | -0.01 | -1.90 | -0.17 | 1.22 | -0.56 | 0.19 | 1.56 | -0.44 | 0.15 | -1.82 | -0.13 | -3.36 | -5.23% |
| 2019 | 3.74 | 1.81 | 1.33 | 2.30 | -1.76 | 2.09 | 0.74 | -0.08 | 0.68 | 0.54 | 1.48 | 0.30 | +13.89% |
| 2020 | 0.36 | -3.33 | -5.99 | 4.26 | 1.87 | 0.94 | 0.73 | 1.36 | -0.13 | -1.82 | 4.95 | 1.36 | +4.13% |
| 2021 | -0.27 | 0.73 | 3.06 | 0.72 | 0.77 | 2.30 | 0.45 | 1.33 | -2.14 | 1.42 | -0.26 | 1.92 | +10.39% |
| 2022 | -2.71 | -2.24 | 0.45 | -1.40 | -1.60 | -4.08 | 2.87 | -1.90 | -4.07 | 2.53 | 2.02 | -2.61 | -12.31% |
| 2023 | 3.20 | -1.04 | 0.60 | 0.71 | -0.15 | 0.80 | 0.29 | -0.45 | -1.10 | -2.10 | 2.77 | 1.71 | +5.23% |
| 2024 | 0.83 | 1.46 | 2.44 | -1.37 | 1.92 | 0.69 | 1.01 | 0.13 | 0.21 | -1.19 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.66% | 4.77% | 5.64% | 6.65% |
| Sharpe ratio | 1.02 | 0.66 | 1.69 | -0.55 | -0.03 |
| Best month | +2.44% | +1.92% | +2.77% | +3.20% | +4.95% |
| Worst month | -1.37% | -1.19% | -1.37% | -4.08% | -5.99% |
| Maximum loss | -3.98% | -3.98% | -3.98% | -14.55% | -16.22% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +11.11% | ||
| 3 Years | -0.09% | ||
| 5 Years | +15.07% | ||
| 10 Years | +41.37% | ||
| Since start | +121.77% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -12.31% | ||
| 2021 | +10.39% | ||
| 2020 | +4.13% | ||
| 2019 | +13.89% | ||
| 2018 | -5.23% | ||
| 2017 | +9.39% | ||
| 2016 | +2.92% | ||
| 2015 | +0.67% | ||
