Swiss Life GSF - iDynamic Titan CHF/ LI0394750850 /
| NAV26/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.1000CHF | +0.04% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 1.49 | -0.68 | -0.35 | -6.87 | 0.26 | -4.49 | - |
| 2019 | 4.27 | 5.02 | -0.50 | 3.66 | -3.30 | 2.70 | 2.17 | -3.64 | 2.21 | 0.54 | 1.48 | 2.80 | +18.39% |
| 2020 | 0.39 | -0.18 | -17.10 | 10.05 | 3.85 | 2.25 | 4.75 | 3.28 | -2.15 | -0.17 | 6.93 | 2.20 | +12.10% |
| 2021 | 4.05 | 0.15 | 0.69 | 2.64 | -0.91 | 3.60 | 1.68 | 2.03 | -1.31 | 2.02 | 1.27 | 1.50 | +18.71% |
| 2022 | -7.00 | -4.33 | 2.14 | -4.73 | -1.04 | -5.69 | 3.95 | 1.25 | -7.51 | 2.57 | 3.77 | -4.58 | -20.11% |
| 2023 | 6.01 | -0.56 | -2.70 | 2.33 | 0.98 | -0.31 | 4.05 | -3.51 | -1.57 | -5.31 | 7.24 | 4.27 | +10.54% |
| 2024 | 2.55 | 3.18 | 1.73 | -1.86 | 2.72 | 0.53 | -1.60 | 0.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.01% | 11.85% | 11.26% | 14.29% | 15.24% |
| Ratio de Sharpe | 0.73 | -0.05 | 0.75 | -0.29 | 0.18 |
| Le meilleur mois | +4.27% | +3.18% | +7.24% | +7.24% | +10.05% |
| Le plus défavorable mois | -1.86% | -1.86% | -5.31% | -7.51% | -17.10% |
| Perte maximale | -7.72% | -7.72% | -8.34% | -23.80% | -25.79% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 142.5600 | +14.54% | +2.25% | |
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 134.1000 | +11.87% | -1.89% |
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +1.46% | ||
| 1 An | +11.87% | ||
| 3 Ans | -1.89% | ||
| 5 Ans | +35.25% | ||
| 10 ans | - | ||
| Depuis le début | +34.10% | ||
| Année | |||
| 2023 | +10.54% | ||
| 2022 | -20.11% | ||
| 2021 | +18.71% | ||
| 2020 | +12.10% | ||
| 2019 | +18.39% | ||
