Swiss Life Index F.(LUX) Dynamic R EUR/ LU0362484080 /
| NAV2024-04-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.6800EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.58 | -5.52 | -3.03 | -2.20 | -2.40 | - |
| 2009 | -3.18 | -6.54 | 4.02 | 8.34 | 1.26 | -0.72 | 6.16 | 2.88 | 1.76 | -0.46 | 1.64 | 4.96 | +20.98% |
| 2010 | -3.33 | 0.36 | 5.11 | -0.60 | -2.39 | -2.47 | 3.07 | -1.42 | 1.57 | 1.55 | -2.22 | 3.48 | +2.33% |
| 2011 | 1.62 | 1.62 | -2.53 | 1.74 | -0.35 | -0.94 | -1.77 | -8.71 | -2.05 | 5.44 | -1.19 | 1.58 | -6.03% |
| 2012 | 4.42 | 3.16 | 0.37 | -1.84 | -3.11 | 1.79 | 3.44 | 1.72 | 0.26 | 0.52 | 1.74 | 0.80 | +13.82% |
| 2013 | 1.15 | -0.22 | 0.96 | 2.21 | 2.54 | -3.63 | 3.99 | -1.53 | 3.20 | 4.14 | 1.08 | 0.35 | +14.86% |
| 2014 | -1.22 | 2.72 | 0.48 | 1.09 | 2.51 | 0.26 | -1.09 | 2.25 | 1.57 | -0.46 | 3.21 | 0.19 | +12.00% |
| 2015 | 4.06 | 3.91 | 2.37 | -2.67 | 0.89 | -3.72 | 2.31 | -6.81 | -3.12 | 6.73 | 2.72 | -4.32 | +1.40% |
| 2016 | -4.12 | -0.34 | 1.05 | 0.45 | 2.35 | -0.66 | 2.43 | 0.15 | -0.36 | -0.26 | 2.12 | 2.51 | +5.24% |
| 2017 | -0.79 | 3.41 | 0.35 | -0.07 | -0.09 | -1.68 | -0.55 | -0.40 | 2.21 | 2.66 | -0.71 | -0.28 | +4.00% |
| 2018 | 1.15 | -2.33 | -2.06 | 2.69 | 1.00 | -0.26 | 1.79 | 0.15 | 0.61 | -4.53 | 0.79 | -5.47 | -6.62% |
| 2019 | 4.65 | 2.38 | 1.77 | 2.87 | -3.90 | 3.54 | 1.51 | -0.78 | 2.17 | 0.17 | 2.11 | 0.79 | +18.40% |
| 2020 | 0.13 | -6.11 | -9.61 | 6.38 | 1.82 | 1.81 | -0.07 | 2.69 | -0.85 | -2.34 | 7.54 | 1.17 | +1.32% |
| 2021 | -0.63 | 1.49 | 4.77 | 0.98 | 0.62 | 1.85 | 1.19 | 1.64 | -2.47 | 3.52 | -0.80 | 3.21 | +16.27% |
| 2022 | -3.25 | -3.19 | 0.31 | -2.53 | -1.44 | -5.47 | 6.52 | -3.92 | -5.32 | 4.41 | 4.18 | -4.71 | -14.32% |
| 2023 | 5.41 | -0.04 | 1.23 | 0.78 | -0.54 | 2.35 | 1.05 | -1.64 | -2.41 | -2.11 | 5.51 | 3.22 | +13.17% |
| 2024 | 1.69 | 2.83 | 2.95 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.54% | 7.07% | 10.03% | 11.70% |
| Sharpe ratio | 2.29 | 3.55 | 0.91 | -0.06 | 0.09 |
| Best month | +3.22% | +5.51% | +5.51% | +6.52% | +7.54% |
| Worst month | -2.54% | -2.54% | -2.54% | -5.47% | -9.61% |
| Maximum loss | -2.64% | -2.64% | -6.62% | -18.44% | -26.11% |
| Outperformance | +0.56% | - | +3.28% | +6.95% | +9.45% |
All quotes in EUR
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +10.32% | ||
| 3 Years | +10.10% | ||
| 5 Years | +27.47% | ||
| Since start | +124.68% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -14.32% | ||
| 2021 | +16.27% | ||
| 2020 | +1.32% | ||
| 2019 | +18.40% | ||
| 2018 | -6.62% | ||
| 2017 | +4.00% | ||
| 2016 | +5.24% | ||
| 2015 | +1.40% | ||
