Swiss Life GSF-Global Opportunities Fd.V/ AT0000A28DV6 /
NAV2024-05-31 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.5600EUR | -1.02% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.98 | -9.12 | -14.34 | 10.60 | -0.44 | -1.21 | 0.06 | 2.96 | -1.79 | -3.22 | 9.51 | 1.64 | -8.60% |
2021 | 3.17 | 0.31 | 7.77 | 0.94 | 1.52 | 1.05 | 2.72 | 1.83 | -1.36 | 2.70 | 1.01 | 5.77 | +30.76% |
2022 | -2.97 | -1.50 | 2.75 | -1.74 | -3.01 | -8.04 | 9.92 | -2.87 | -6.44 | 5.40 | -0.05 | -4.77 | -13.75% |
2023 | 3.03 | -0.59 | -2.38 | 0.85 | 1.54 | 1.48 | 3.94 | -0.08 | 0.70 | -3.92 | 5.30 | 4.63 | +15.03% |
2024 | 4.19 | 4.32 | 3.07 | -2.90 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.39% | 13.94% | 12.29% | 14.49% | -% |
Sharpe ratio | 1.90 | 2.37 | 1.77 | 0.31 | - |
Best month | +4.63% | +5.30% | +5.30% | +9.92% | +10.60% |
Worst month | -2.90% | -2.90% | -3.92% | -8.04% | -14.34% |
Maximum loss | -5.99% | -5.99% | -6.23% | -16.56% | - |
Outperformance | -4.26% | - | - | - | - |
All quotes in EUR
Performance
YTD | +11.76% | ||
---|---|---|---|
6 Months | +16.94% | ||
1 Year | +25.56% | ||
3 Years | +26.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.56% | ||
Year | |||
2023 | +15.03% | ||
2022 | -13.75% | ||
2021 | +30.76% | ||
2020 | -8.60% |