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Swiss Life GSF - iConstant Orbit EUR/  LI0394750827  /

Fonds
NAV13/05/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
93.5900EUR +0.41% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.12 0.31 0.24 -0.29 0.15 -0.20 -0.21 -0.11 -0.60 -0.55 -
2019 0.87 0.73 0.39 0.85 -0.32 0.64 0.82 0.30 0.33 -0.33 0.11 0.02 +4.49%
2020 0.69 0.51 -8.14 3.04 0.94 1.54 0.97 0.36 -0.56 0.68 1.70 0.55 +1.86%
2021 -0.18 -0.88 -1.40 0.44 -0.32 0.56 0.61 0.08 -0.63 -0.99 -0.87 0.51 -3.07%
2022 -2.29 -3.19 -1.28 -2.11 -1.64 -4.86 1.92 -0.32 -4.13 -0.84 3.63 -0.58 -14.89%
2023 2.47 -1.84 -2.41 1.87 0.55 0.69 1.43 -0.80 -0.30 -0.73 2.71 3.92 +7.62%
2024 0.29 -0.37 1.34 -0.41 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.65% 3.96% 5.75% 5.47%
Sharpe ratio 0.31 2.91 1.36 -1.10 -0.94
Best month +3.92% +3.92% +3.92% +3.92% +3.92%
Worst month -0.41% -0.41% -0.80% -4.86% -8.14%
Maximum loss -0.68% -0.87% -2.57% -20.34% -21.20%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life GSF - iConstant Orbit... reinvestment 93.5900 +9.16% -7.28%
Swiss Life GSF - iConstant Orbit... reinvestment 87.6800 +6.65% -10.61%

Performance

YTD  
+1.66%
6 Months  
+6.91%
1 Year  
+9.16%
3 Years
  -7.28%
5 Years
  -6.35%
10 Years     -
Since start
  -6.41%
Year
2023  
+7.62%
2022
  -14.89%
2021
  -3.07%
2020  
+1.86%
2019  
+4.49%