Swiss Life Funds III (CH) Expert 2031 I A CHF/ CH0573445712 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300CHF | -0.28% | reinvestment | Mixed Fund Europe | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.23 | -1.97 | 1.49 | -0.41 | 2.27 | - |
| 2022 | -3.56 | -2.21 | 1.95 | -2.18 | -2.19 | -6.47 | 4.06 | -1.14 | -5.76 | 4.48 | 1.11 | -3.14 | -14.64% |
| 2023 | 4.10 | -0.52 | 0.02 | 0.15 | 0.21 | 1.74 | 0.39 | -1.03 | -0.96 | -3.04 | 3.57 | 2.25 | +6.87% |
| 2024 | 1.68 | 2.72 | 3.82 | -1.52 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.93% | 5.45% | -% | -% |
| Sharpe ratio | 4.72 | 4.50 | 1.61 | - | - |
| Best month | +3.82% | +3.82% | +3.82% | +4.48% | - |
| Worst month | -1.52% | -1.52% | -3.04% | -6.47% | - |
| Maximum loss | -3.15% | -3.15% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.63% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -14.64% | ||
