Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact R Capitalisation/ LU2349917364 /
| NAV9/30/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8800EUR | -0.30% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.09 | 4.88 | - |
| 2022 | -8.21 | 0.26 | 3.23 | 0.26 | -2.08 | -10.52 | 13.49 | -3.28 | -8.02 | 6.23 | 4.19 | -6.53 | -12.83% |
| 2023 | 6.60 | -1.25 | -1.21 | -1.32 | -0.02 | 4.98 | 2.23 | 0.01 | -3.27 | -6.41 | 5.39 | 5.42 | +10.75% |
| 2024 | 0.16 | 4.54 | 4.63 | -3.23 | -0.67 | -1.63 | 4.01 | -0.01 | 2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 13.25% | 12.26% | -% | -% |
| Sharpe ratio | 0.87 | 0.09 | 0.97 | - | - |
| Best month | +5.42% | +4.63% | +5.42% | +13.49% | - |
| Worst month | -3.23% | -3.23% | -6.41% | -10.52% | - |
| Maximum loss | -9.11% | -8.80% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity En... | reinvestment | 116.4300 | +15.93% | +16.43% | |
| Swiss Life Funds (LUX) Equity En... | reinvestment | 110.3700 | +13.96% | +8.46% | |
| Swiss Life Funds (LUX) Equity En... | reinvestment | 123.4700 | +16.15% | +22.44% | |
| Swiss Life Funds (LUX) - Equity ... | reinvestment | 113.8800 | +15.08% | +13.88% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +15.08% | ||
| 3 Years | +13.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.88% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -12.83% | ||
