Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap/ LU2351077594 /
| NAV2024-05-30 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9300CHF | -1.12% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.63 | 1.99 | -2.87 | 3.44 | - |
| 2022 | -4.95 | -4.74 | -0.55 | -2.73 | 2.66 | -11.35 | 8.09 | -3.88 | -10.67 | 8.53 | 6.19 | -4.28 | -18.39% |
| 2023 | 8.39 | -0.21 | -1.56 | -1.41 | 1.89 | 3.16 | -0.03 | -1.47 | -3.72 | -7.59 | 6.02 | 5.94 | +8.60% |
| 2024 | 2.80 | 4.61 | 6.90 | -4.22 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.58% | 12.91% | -% | -% |
| Sharpe ratio | 2.30 | 2.97 | 0.79 | - | - |
| Best month | +6.90% | +6.90% | +6.90% | +8.53% | - |
| Worst month | -4.22% | -4.22% | -7.59% | -11.35% | - |
| Maximum loss | -7.53% | -7.53% | -15.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 106.9000 | +12.02% | - | |
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 101.9300 | +14.03% | - | |
| Swiss Life Funds (LUX) Equity Gr... | reinvestment | 109.7900 | +12.24% | - |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -18.39% | ||
