Swiss Life GSF - iConstant Orbit EUR/ LI0394750827 /
NAV30/09/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.8200EUR | +0.33% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.33% | 1.89% | 3.44% | 5.78% | 5.49% |
Indice di Sharpe | 1.59 | 2.36 | 2.60 | -0.84 | -0.80 |
Mese migliore | +3.92% | +1.47% | +3.92% | +3.92% | +3.92% |
Mese peggiore | -0.41% | -0.41% | -0.73% | -4.86% | -8.14% |
Perdita massima | -0.68% | -0.68% | -0.87% | -19.50% | -21.20% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swiss Life GSF - iConstant Orbit... | reinvestment | 96.8200 | +12.22% | -4.55% | |
Swiss Life GSF - iConstant Orbit... | reinvestment | 90.3800 | +10.11% | -8.18% |
Prestazione
YTD | +5.17% | ||
---|---|---|---|
6 mesi | +3.78% | ||
1 anno | +12.22% | ||
3 anni | -4.55% | ||
5 anni | -5.08% | ||
10 anni | - | ||
Dall'inizio | -3.18% | ||
Anno | |||
2023 | +7.62% | ||
2022 | -14.89% | ||
2021 | -3.07% | ||
2020 | +1.86% | ||
2019 | +4.49% |