Swiss Life GSF - iDynamic Titan CHF/ LI0394750850 /
| NAV2024-11-04 | Chg.-3.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2600CHF | -2.84% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 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 | 1.88 | 0.40 | -2.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 12.64% | 10.82% | 14.18% | 15.34% |
| Sharpe ratio | 0.45 | -0.15 | 1.16 | -0.36 | 0.14 |
| Best month | +4.27% | +2.72% | +7.24% | +7.24% | +10.05% |
| Worst month | -2.84% | -2.84% | -2.84% | -7.51% | -17.10% |
| Maximum loss | -7.72% | -7.72% | -7.72% | -23.80% | -25.79% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 142.4900 | +18.48% | -1.50% | |
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 133.2600 | +15.55% | -5.87% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +15.55% | ||
| 3 Years | -5.87% | ||
| 5 Years | +29.45% | ||
| 10 Years | - | ||
| Since start | +33.26% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -20.11% | ||
| 2021 | +18.71% | ||
| 2020 | +12.10% | ||
| 2019 | +18.39% | ||
