Swiss Life Funds III (CH) Expert 2031 I A CHF/ CH0573445712 /
| NAV14/11/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6300CHF | +0.36% | reinvestment | Mixed Fund Europe | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.23 | -1.97 | 1.49 | -0.41 | 2.27 | - |
| 2022 | -3.56 | -2.21 | 1.95 | -2.18 | -2.19 | -6.47 | 4.06 | -1.14 | -5.76 | 4.48 | 1.11 | -3.14 | -14.64% |
| 2023 | 4.10 | -0.52 | 0.02 | 0.15 | 0.21 | 1.74 | 0.39 | -1.03 | -0.96 | -3.04 | 3.57 | 2.25 | +6.87% |
| 2024 | 1.68 | 2.72 | 3.82 | -1.52 | 1.36 | 1.93 | 0.36 | -0.64 | 1.06 | -0.36 | 2.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 8.62% | 7.06% | 8.24% | -% |
| Sharpe ratio | 1.68 | 0.62 | 1.82 | -0.25 | - |
| Best month | +3.82% | +2.22% | +3.82% | +4.48% | - |
| Worst month | -1.52% | -0.64% | -1.52% | -6.47% | - |
| Maximum loss | -6.65% | -6.65% | -6.65% | -17.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +15.91% | ||
| 3 Years | +3.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -14.64% | ||
