Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. S EUR/ LU0832869118 /
| NAV2024-04-24 | Chg.+44.3887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,088.8691EUR | +0.18% | reinvestment | Equity Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.56 | 9.67 | 0.09 | 2.20 | 1.99 | 1.04 | 1.55 | -2.21 | 4.16 | -0.80 | 6.19 | +23.29% |
| 2022 | 0.11 | -1.74 | 3.08 | 1.52 | -0.42 | -3.74 | 5.88 | -2.44 | -5.41 | 6.52 | 3.98 | -4.83 | +1.65% |
| 2023 | 1.64 | -0.62 | -0.84 | -0.05 | -0.78 | 2.18 | 1.95 | -0.89 | -0.54 | -3.13 | 3.31 | 2.96 | +5.11% |
| 2024 | 1.94 | 1.50 | 4.15 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.58% | 8.18% | 10.11% | -% |
| Sharpe ratio | 2.85 | 3.09 | 0.97 | 0.55 | - |
| Best month | +4.15% | +4.15% | +4.15% | +6.52% | - |
| Worst month | -0.98% | -3.13% | -3.13% | -5.41% | - |
| Maximum loss | -3.15% | -3.15% | -6.44% | -10.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 236.0300 | +11.14% | +28.53% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 24,088.8691 | +11.81% | +30.85% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 15,629.2900 | +11.64% | +30.27% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | paying dividend | 76.0000 | +9.71% | +10.51% | |
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.... | reinvestment | 223.7700 | +10.10% | +24.95% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +11.81% | ||
| 3 Years | +30.85% | ||
| 5 Years | - | ||
| Since start | +40.56% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | +1.65% | ||
| 2021 | +23.29% | ||
