Swiss Life F.(LUX) Eq.GL.Mini.Vola.R EUR/  LU1531540661  /

Fonds
NAV12/5/2019 Chg.+0.1400 Type of yield Investment Focus Investment company
127.0400EUR +0.11% paying dividend Equity Worldwide Sw.Life Fd.M.(L)S.A 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -0.78 4.65 0.57 0.58 0.39 -2.82 -1.58 0.13 0.51 3.03 -0.28 -2.50 +1.67%
2018 -1.43 -2.76 -0.57 2.50 3.82 0.82 1.57 1.11 0.38 -1.70 2.07 -7.23 -1.88%
2019 4.79 2.03 3.94 1.15 0.42 1.96 2.38 4.05 2.77 -1.17 1.48 -0.66 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.58% 8.98% -% -%
Sharpe ratio 3.73 2.38 2.04 - -
Best month +4.79% +4.05% +4.79% +4.79% -
Worst month -7.23% -1.17% -7.23% -7.23% -
Maximum loss -3.01% -3.01% -8.93% - -
Outperformance +5.33% - +6.00% +3.71% -
 
All quotes in EUR

Performance

YTD  
+25.53%
6 Months  
+9.59%
1 Year  
+17.87%
3 Years  
+27.04%
5 Years     -
Since start  
+27.04%
Year
2018
  -1.88%
2017  
+1.67%