Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap/ LU2350031634 /
NAV03.07.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.7300EUR | +0.67% | thesaurierend | Aktien weltweit | Swiss Life AM LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.22% | 11.22% | 12.31% | -% | -% |
Sharpe Ratio | 0.82 | 0.90 | 0.45 | - | - |
Bester Monat | +8.07% | +4.66% | +8.07% | +11.34% | - |
Schlechtester Monat | -5.04% | -5.04% | -6.99% | -9.12% | - |
Maximaler Verlust | -6.97% | -6.97% | -14.43% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 107.8000 | +8.97% | - | |
Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 102.2200 | +8.97% | - | |
Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 110.7300 | +9.17% | - |
Performance
lfd. Jahr | +6.24% | ||
---|---|---|---|
6 Monate | +6.68% | ||
1 Jahr | +9.17% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.99% | ||
Jahr | |||
2023 | +14.73% | ||
2022 | -14.88% |