EFG Life Invest 40 R/ CH0110906226 /
| NAV2024-04-15 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6600CHF | -0.19% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.35 | -0.94 | 1.41 | 1.27 | -0.94 | 0.40 | - |
| 2011 | 0.32 | 0.96 | -0.96 | 0.41 | -0.53 | -1.28 | -2.33 | -1.36 | 0.86 | 1.71 | -0.48 | 1.69 | -1.08% |
| 2012 | 1.28 | 1.23 | -0.44 | -0.24 | -0.61 | 0.80 | 2.03 | -0.07 | 0.44 | -0.10 | 0.71 | -0.01 | +5.10% |
| 2013 | 1.65 | 1.31 | 1.07 | 0.82 | 0.20 | -2.24 | 1.04 | -0.78 | 1.20 | 1.55 | 0.32 | -0.60 | +5.61% |
| 2014 | 0.07 | 1.13 | 0.16 | 0.97 | 1.65 | 0.18 | 0.27 | 1.33 | 0.40 | 0.27 | 1.43 | 0.29 | +8.46% |
| 2015 | -2.13 | 2.95 | 1.01 | 0.53 | 0.34 | -2.04 | 1.97 | -2.27 | -1.47 | 2.99 | 1.01 | -1.31 | +1.38% |
| 2016 | -0.75 | -0.61 | 0.84 | 0.55 | 1.47 | -0.25 | 0.95 | -0.16 | -0.02 | -1.02 | -0.78 | 0.63 | +0.83% |
| 2017 | 0.43 | 1.21 | 0.24 | 0.62 | 0.84 | -0.79 | 1.04 | 0.46 | 0.43 | 1.31 | -0.21 | 0.64 | +6.38% |
| 2018 | -0.24 | -1.66 | -0.14 | 0.75 | -0.45 | -0.56 | 0.35 | -1.16 | -0.71 | -2.26 | -0.22 | -2.00 | -8.03% |
| 2019 | 2.85 | 1.12 | 0.71 | 2.09 | -1.59 | 1.44 | 1.10 | -0.01 | 0.11 | -0.06 | 1.51 | -0.21 | +9.38% |
| 2020 | 0.41 | -2.50 | -7.34 | 4.95 | 1.80 | 1.94 | 1.81 | 1.16 | 0.06 | -1.03 | 4.94 | 1.64 | +7.49% |
| 2021 | 0.64 | 0.41 | 0.88 | 0.85 | 0.41 | 2.04 | 0.25 | 1.03 | -2.59 | 0.77 | -0.58 | 1.13 | +5.30% |
| 2022 | -3.81 | -2.32 | -0.40 | -2.98 | -1.66 | -5.68 | 2.87 | -1.79 | -5.95 | 2.58 | 2.54 | -1.77 | -17.33% |
| 2023 | 4.12 | -1.13 | -0.39 | 0.15 | 0.62 | 0.47 | 0.44 | -1.24 | -1.20 | -2.53 | 3.70 | 2.14 | +5.04% |
| 2024 | 0.36 | 1.35 | 2.33 | -1.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.83% | 3.77% | 5.15% | 5.32% |
| Sharpe ratio | 2.00 | 2.86 | 0.24 | -1.33 | -0.57 |
| Best month | +2.33% | +3.70% | +3.70% | +4.12% | +4.95% |
| Worst month | -1.06% | -2.53% | -2.53% | -5.95% | -7.34% |
| Maximum loss | -1.06% | -2.21% | -5.64% | -21.75% | -21.75% |
| Outperformance | +8.67% | - | +9.39% | +14.18% | +9.11% |
All quotes in CHF
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +4.78% | ||
| 3 Years | -8.47% | ||
| 5 Years | +4.67% | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -17.33% | ||
| 2021 | +5.30% | ||
| 2020 | +7.49% | ||
| 2019 | +9.38% | ||
| 2018 | -8.03% | ||
| 2017 | +6.38% | ||
| 2016 | +0.83% | ||
| 2015 | +1.38% | ||
Dividends
| 2015-03-24 | 0.69 CHF |
| 2014-04-01 | 0.62 CHF |
| 2013-03-21 | 0.64 CHF |
