SWISS LIFE FUNDS (F) EQUITY ESG EURO ZONE MINIMUM VOLATILITY F FR0013356987
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +9.3 | +9.3 | +9.9 |
1 mois | +2.7 | - | - |
3 mois | +5 | - | - |
6 mois | +7.8 | - | - |
1 an | +9.3 | +9.3 | +9.9 |
3 ans | +19.4 | +6.1 | +12.6 |
5 ans | +20.2 | +3.8 | +15.5 |
Max | +23.6 | +4.3 | +15.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +1.8 | +0.5 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +5.5 | +1.9 | +1.2 | +2.4 | -3.4 | +2.4 | +0.5 | -1.8 | -2.8 | -2.2 | +5.6 | +1.7 |
2022 | -14.9 | -5.2 | -4 | +0.5 | -0.9 | -1.6 | -6.3 | +6.6 | -5.3 | -7.8 | +6.9 | +5.6 | -3 |
2021 | +21.5 | -0.6 | -2 | +5.7 | +2.2 | +1.5 | +3.7 | +3.4 | +3.4 | -4.6 | +4.2 | -0.6 | +3.8 |
2020 | -3.3 | +2.2 | - | -20.8 | +5.5 | +4.2 | +2.6 | +0.5 | +0.5 | +0.2 | -3.6 | +7.8 | +0.6 |
2019 | - | - | - | - | +1.9 | -2.9 | +1.4 | -0.6 | +0.4 | +2.7 | +0.5 | +1.4 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 145.9 M€ | +0.6 / +0.7 | -32.5 / +7.1 | -31.7 / -0.3 | -36 / +16.7 | -13 / +7 |
FR0010654236 | 79.6 M€ | 0 / +0.5 | -34.8 / +4.2 | -35.6 / -0.6 | -38.3 / +11 | -11 / +4.1 |
FR0010645515 | 59.7 M€ | +0.4 / +0.3 | +1.3 / +2.7 | +2.7 / +0.3 | +0.3 / +5.3 | -2.4 / +2.6 |
FR0013458742 | 6.6 M€ | +0.2 / 0 | +1.1 / +0.2 | +1.6 / 0 | +2.6 / +0.3 | +0.4 / +0.3 |
FR0013356987 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.5 / 0 | -0.5 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013356987 | SWISS LIFE FUNDS (F) EQUITY ESG EURO ZONE MINIMUM VOLATILITY F | 123.57 € | +2.4 | +4.8 | +9.3 | +19.4 | +20.2 | ||
FR0010645515 | SWISS LIFE FUNDS (F) EQUITY ESG EURO ZONE MINIMUM VOLATILITY Part P | 179.28 € | +2.4 | +4.6 | +8.5 | +16.7 | +15.5 | ||
FR0010654236 | SWISS LIFE FUNDS (F) EQUITY ESG EURO ZONE MINIMUM VOLATILITY Part I | 20 722.39 € | +2.4 | +4.8 | +9.4 | +19.9 | +20.8 | ||
FR0013458742 | SWISS LIFE FUNDS (F) EQUITY ESG EURO ZONE MINIMUM VOLATILITY SF | 103.76 € | +2.3 | +4.4 | +7.5 | +13.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 123.57 € +2.4 +4.8 +9.3 +19.4 +20.2 179.28 € +2.4 +4.6 +8.5 +16.7 +15.5 20 722.39 € +2.4 +4.8 +9.4 +19.9 +20.8 103.76 € +2.3 +4.4 +7.5 +13.7 -