Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR/ LU2350031717 /
| NAV2024-04-30 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0500EUR | -1.08% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.50% | 12.61% | -% | -% |
| Sharpe ratio | 0.73 | 3.35 | 0.80 | - | - |
| Best month | +8.05% | +8.05% | +8.05% | +11.33% | - |
| Worst month | -5.05% | -7.01% | -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 F.(LUX)Eq.Gr.B.a.Infr... | reinvestment | 105.0500 | +13.81% | - | |
| Swiss Life F.(LUX)Eq.Gr.B.a.Infr... | reinvestment | 100.2000 | +14.50% | - | |
| Swiss Life F.(LUX)Eq.Gr.B.a.Infr... | reinvestment | 107.8700 | +14.04% | - |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +22.04% | ||
| 1 Year | +13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -15.04% | ||
