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Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D EUR/  FR0010074922  /

Fonds
NAV2024-10-31 Chg.-1.7200 Type of yield Investment Focus Investment company
161.8900EUR -1.05% paying dividend Equity Europe Swiss Life AM FR ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.78 -5.24 -
2019 5.53 1.67 3.04 0.91 -2.02 1.11 -0.42 0.83 2.68 0.57 2.04 0.86 +17.94%
2020 1.70 -7.38 -8.57 4.66 2.43 0.83 0.36 1.02 1.39 -3.75 3.24 0.79 -4.15%
2021 -0.47 -2.54 5.22 2.47 1.62 4.41 3.41 2.75 -5.11 4.21 0.74 3.84 +21.99%
2022 -5.94 -2.65 1.86 -14.67 -3.38 -4.59 6.52 -5.59 -6.66 4.03 4.66 -3.16 -27.39%
2023 4.18 1.37 1.83 2.31 -3.36 0.93 0.64 -1.40 -1.66 -1.93 3.92 1.60 +8.44%
2024 2.19 0.72 2.83 -0.79 1.75 0.36 2.85 2.69 -0.22 -2.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 8.31% 7.45% 13.73% 14.46%
Sharpe ratio 1.27 0.93 1.84 -0.48 -0.15
Best month +2.85% +2.85% +3.92% +6.52% +6.52%
Worst month -2.16% -2.16% -2.16% -14.67% -14.67%
Maximum loss -3.86% -3.86% -3.86% -32.18% -32.18%
Outperformance -4.48% - -17.69% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life Funds (F) Equity ESG ... reinvestment 238.5900 +17.94% +7.59%
Swiss Life Funds (F) Equity ESG ... paying dividend 161.8900 +16.74% -10.03%
Swiss Life Funds (F) Equity ESG ... reinvestment 16,293.1104 +19.19% +11.03%

Performance

YTD  
+10.57%
6 Months  
+5.29%
1 Year  
+16.74%
3 Years
  -10.03%
5 Years  
+4.77%
10 Years     -
Since start  
+15.99%
Year
2023  
+8.44%
2022
  -27.39%
2021  
+21.99%
2020
  -4.15%
2019  
+17.94%