Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap/ LU2351077594 /
| NAV23.07.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.9000CHF | +0.82% | thesaurierend | Aktien weltweit | Swiss Life AM LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.63 | 1.99 | -2.87 | 3.44 | - |
| 2022 | -4.95 | -4.74 | -0.55 | -2.73 | 2.66 | -11.35 | 8.09 | -3.88 | -10.67 | 8.53 | 6.19 | -4.28 | -18.39% |
| 2023 | 8.39 | -0.21 | -1.56 | -1.41 | 1.89 | 3.16 | -0.03 | -1.47 | -3.72 | -7.59 | 6.02 | 5.94 | +8.60% |
| 2024 | 2.80 | 4.61 | 6.90 | -4.22 | 2.34 | -1.81 | 5.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.53% | 12.65% | 13.35% | -% | -% |
| Sharpe Ratio | 2.21 | 1.78 | 0.93 | - | - |
| Bester Monat | +6.90% | +6.90% | +6.90% | +8.53% | - |
| Schlechtester Monat | -4.22% | -4.22% | -7.59% | -11.35% | - |
| Maximaler Verlust | -7.53% | -7.53% | -14.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 112.3100 | +14.21% | - | |
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 105.9000 | +16.05% | +5.90% | |
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 115.3800 | +14.43% | +15.38% |
Performance
| lfd. Jahr | +16.37% | ||
|---|---|---|---|
| 6 Monate | +12.31% | ||
| 1 Jahr | +16.05% | ||
| 3 Jahre | +5.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.90% | ||
| Jahr | |||
| 2023 | +8.60% | ||
| 2022 | -18.39% | ||
