Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap/ LU2350031717 /
| NAV2024-05-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9000EUR | -0.34% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.46 | 3.92 | - |
| 2022 | -5.70 | -3.57 | 0.02 | -2.80 | 2.30 | -9.14 | 11.33 | -4.95 | -9.14 | 5.71 | 7.02 | -4.96 | -15.04% |
| 2023 | 7.20 | 0.13 | -1.48 | -0.48 | 2.66 | 2.94 | 2.03 | -1.83 | -4.77 | -7.01 | 7.42 | 8.05 | +14.50% |
| 2024 | 2.50 | 2.24 | 4.64 | -5.05 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.09% | 12.38% | -% | -% |
| Sharpe ratio | 0.96 | 2.28 | 0.66 | - | - |
| Best month | +8.05% | +8.05% | +8.05% | +11.33% | - |
| Worst month | -5.05% | -5.05% | -7.01% | -9.14% | - |
| Maximum loss | -6.99% | -6.99% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +12.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -15.04% | ||
