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Swiss Life GSF - iConstant Orbit EUR/  LI0394750827  /

Fonds
NAV2024-11-04 Chg.-0.4900 Type of yield Investment Focus Investment company
96.7200EUR -0.50% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.12 0.31 0.24 -0.29 0.15 -0.20 -0.21 -0.11 -0.60 -0.55 -
2019 0.87 0.73 0.39 0.85 -0.32 0.64 0.82 0.30 0.33 -0.33 0.11 0.02 +4.49%
2020 0.69 0.51 -8.14 3.04 0.94 1.54 0.97 0.36 -0.56 0.68 1.70 0.55 +1.86%
2021 -0.18 -0.88 -1.40 0.44 -0.32 0.56 0.61 0.08 -0.63 -0.99 -0.87 0.51 -3.07%
2022 -2.29 -3.19 -1.28 -2.11 -1.64 -4.86 1.92 -0.32 -4.13 -0.84 3.63 -0.58 -14.89%
2023 2.47 -1.84 -2.41 1.87 0.55 0.69 1.43 -0.80 -0.30 -0.73 2.71 3.92 +7.62%
2024 0.29 -0.37 1.34 -0.41 0.79 -0.09 1.23 0.82 1.47 0.40 -0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.00% 3.15% 5.78% 5.50%
Sharpe ratio 1.26 2.31 2.44 -0.81 -0.74
Best month +3.92% +1.47% +3.92% +3.92% +3.92%
Worst month -0.50% -0.50% -0.50% -4.86% -8.14%
Maximum loss -0.68% -0.66% -0.87% -19.50% -21.20%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life GSF - iConstant Orbit... reinvestment 96.7200 +10.70% -4.78%
Swiss Life GSF - iConstant Orbit... reinvestment 90.0600 +8.60% -8.64%

Performance

YTD  
+5.06%
6 Months  
+3.77%
1 Year  
+10.70%
3 Years
  -4.78%
5 Years
  -4.85%
10 Years     -
Since start
  -3.28%
Year
2023  
+7.62%
2022
  -14.89%
2021
  -3.07%
2020  
+1.86%
2019  
+4.49%