Swiss Life GSF - iDynamic Titan EUR/ LI0394750843 /
NAV2024-07-22 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.7500EUR | -1.39% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.94 | 1.50 | -0.56 | 0.09 | -6.79 | 0.28 | -4.43 | - |
2019 | 4.26 | 4.99 | -0.33 | 3.54 | -3.14 | 2.90 | 2.28 | -3.61 | 2.75 | 0.52 | 1.53 | 2.92 | +19.78% |
2020 | 0.72 | -0.15 | -18.12 | 10.04 | 3.84 | 2.13 | 4.68 | 3.33 | -2.11 | -0.12 | 6.90 | 2.27 | +11.11% |
2021 | 4.08 | 0.11 | 0.98 | 2.67 | -0.89 | 3.67 | 1.74 | 2.06 | -1.31 | 2.09 | 1.40 | 1.52 | +19.55% |
2022 | -7.01 | -4.34 | 1.97 | -4.66 | -0.94 | -5.62 | 4.23 | 1.12 | -7.51 | 2.57 | 3.86 | -4.45 | -19.76% |
2023 | 6.05 | -0.42 | -2.51 | 2.43 | 1.18 | -0.18 | 4.27 | -3.42 | -1.40 | -5.13 | 7.46 | 4.59 | +12.75% |
2024 | 2.76 | 3.31 | 1.88 | -1.60 | 2.85 | 0.78 | -0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.51% | 7.61% | 9.89% | 14.02% | 15.17% |
Sharpe ratio | 1.99 | 2.16 | 1.01 | -0.14 | 0.20 |
Best month | +4.59% | +3.31% | +7.46% | +7.46% | +10.04% |
Worst month | -1.60% | -1.60% | -5.13% | -7.51% | -18.12% |
Maximum loss | -3.23% | -3.23% | -9.66% | -23.68% | -26.90% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Life GSF - iDynamic Titan ... | reinvestment | 143.7500 | +13.65% | +5.23% | |
Swiss Life GSF - iDynamic Titan ... | reinvestment | 135.4300 | +10.98% | +1.10% |
Performance
YTD | +9.87% | ||
---|---|---|---|
6 Months | +9.57% | ||
1 Year | +13.65% | ||
3 Years | +5.23% | ||
5 Years | +38.41% | ||
10 Years | - | ||
Since start | +43.75% | ||
Year | |||
2023 | +12.75% | ||
2022 | -19.76% | ||
2021 | +19.55% | ||
2020 | +11.11% | ||
2019 | +19.78% |