Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1/ CH0023989467 /
| NAV2024-11-01 | Chg.+25.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,428.8501CHF | +1.04% | paying dividend | Equity Mixed Sectors | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.62 | -0.65 | 1.00 | - |
| 2018 | 2.73 | -2.93 | -1.34 | 3.56 | 0.30 | 0.26 | 2.53 | 1.12 | -2.07 | -7.59 | -6.26 | -7.11 | -16.29% |
| 2019 | 8.49 | 2.35 | 0.85 | 5.64 | -3.66 | 4.50 | -0.31 | -1.52 | 2.76 | 1.65 | 4.09 | 1.86 | +29.47% |
| 2020 | -0.54 | -7.71 | -10.51 | 6.40 | 6.25 | 1.54 | 0.90 | 5.16 | -0.03 | -4.85 | 11.19 | 3.06 | +9.07% |
| 2021 | -0.27 | 2.70 | 6.21 | 0.46 | 4.51 | 2.79 | 2.92 | 2.45 | -5.45 | 3.26 | -2.93 | 5.63 | +23.91% |
| 2022 | -6.68 | -4.53 | 0.84 | -3.43 | -3.96 | -7.64 | 7.63 | -5.38 | -9.16 | 3.84 | 5.73 | -1.49 | -22.99% |
| 2023 | 7.63 | 1.90 | 1.72 | 0.93 | -0.88 | 0.98 | 0.60 | -1.44 | -4.85 | -5.22 | 6.44 | 2.08 | +9.49% |
| 2024 | 0.29 | 1.64 | 3.28 | -1.60 | 3.54 | -1.65 | 3.26 | 0.46 | 0.73 | -4.78 | 1.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.38% | 10.84% | 15.37% | 16.23% |
| Sharpe ratio | 0.40 | 0.24 | 1.09 | -0.41 | 0.12 |
| Best month | +3.54% | +3.54% | +6.44% | +7.63% | +11.19% |
| Worst month | -4.78% | -4.78% | -4.78% | -9.16% | -10.51% |
| Maximum loss | -5.15% | -5.15% | -5.15% | -31.44% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life iFunds (CH) Equity Sw... | paying dividend | 2,428.8501 | +14.88% | -9.25% | |
| Swiss Life iFunds (CH) Equity Sw... | paying dividend | 1,102.3101 | +13.07% | - |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +14.88% | ||
| 3 Years | -9.25% | ||
| 5 Years | +27.61% | ||
| 10 Years | - | ||
| Since start | +36.19% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -22.99% | ||
| 2021 | +23.91% | ||
| 2020 | +9.07% | ||
| 2019 | +29.47% | ||
| 2018 | -16.29% | ||
Dividends
| 2024-01-16 | 36.25 CHF |
| 2023-01-17 | 24.90 CHF |
| 2022-01-18 | 15.95 CHF |
| 2021-01-19 | 23.00 CHF |
| 2020-01-21 | 20.50 CHF |
| 2017-12-05 | 14.00 CHF |
