Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap/ LU2350031634 /
| NAV2024-07-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9900EUR | +0.16% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.65 | 4.23 | -1.44 | 3.93 | - |
| 2022 | -5.69 | -3.55 | 0.04 | -2.79 | 2.32 | -9.12 | 11.34 | -4.94 | -9.12 | 5.75 | 7.02 | -4.95 | -14.88% |
| 2023 | 7.23 | 0.13 | -1.46 | -0.47 | 2.68 | 2.95 | 2.05 | -1.81 | -4.76 | -6.99 | 7.44 | 8.07 | +14.73% |
| 2024 | 2.52 | 2.25 | 4.66 | -5.04 | 2.43 | -0.20 | -0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.22% | 12.31% | -% | -% |
| Sharpe ratio | 0.82 | 0.90 | 0.45 | - | - |
| Best month | +8.07% | +4.66% | +8.07% | +11.34% | - |
| Worst month | -5.04% | -5.04% | -6.99% | -9.12% | - |
| Maximum loss | -6.97% | -6.97% | -14.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 107.0800 | +8.97% | - | |
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 101.1900 | +8.97% | - | |
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 109.9900 | +9.17% | - |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -14.88% | ||
