SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY Part I FR0010661124
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +10.1 | +10.1 | +9.3 |
1 mois | +1.9 | - | - |
3 mois | +5.6 | - | - |
6 mois | +6.9 | - | - |
1 an | +10.4 | +10.4 | +9.3 |
3 ans | +22.6 | +7 | +11.7 |
5 ans | +31.3 | +5.6 | +13.9 |
10 ans | +74.2 | +5.7 | +12.4 |
Max | +72.6 | +5.5 | +12.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | +2.3 | +0.8 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +4.3 | +1.5 | +1.9 | +3.2 | -3.3 | +1 | +0.7 | -1.3 | -1.6 | -1.8 | +4 | +1.7 |
2022 | -13.8 | -5.9 | -2.6 | +2 | +0.3 | -3.3 | -4.5 | +6.6 | -5.5 | -6.6 | +4.1 | +4.8 | -3.1 |
2021 | +23.4 | -0.4 | -2.5 | +5.3 | +2.6 | +1.8 | +4.5 | +3.5 | +2.8 | -5 | +4.3 | +0.8 | +3.9 |
2020 | -1.7 | +1.8 | -7.3 | -8.5 | +4.8 | +4.1 | +0.9 | +0.5 | +1.1 | +1.5 | -3.7 | +3.3 | +0.9 |
2019 | +20.7 | +5.6 | +1.8 | +3.1 | +1 | -0.8 | +1.2 | -0.3 | +0.9 | +2.8 | +0.7 | +2.1 | +1 |
2018 | -8.6 | -0.4 | -2.7 | -1.5 | +2.4 | +0.3 | - | +2 | -0.6 | -0.8 | -3.4 | +0.9 | -5.1 |
2017 | +12.2 | -0.7 | +4.1 | +3.1 | +2.6 | +4.3 | -3.4 | -0.8 | -0.4 | +1.8 | +1 | -0.9 | +1 |
2016 | -2.4 | -2.7 | -1 | +1.5 | -0.1 | +2.3 | -1.3 | +1.9 | -0.4 | +0.3 | -3.6 | -2.4 | +3.4 |
2015 | +10.6 | +5.2 | +2.9 | +0.3 | +1 | +1.5 | -4.7 | +4.2 | -3.9 | -1 | +5.2 | +1.8 | -1.7 |
2014 | - | -2.4 | +2.8 | -0.1 | -0.1 | +3.5 | -0.7 | -1.5 | +0.5 | -0.9 | +1.9 | +4.3 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 171.9 M€ | -0.8 / +1.4 | -0.6 / +6.3 | -1.9 / +2.5 | -1.7 / +16.2 | -8.6 / +8.3 |
FR0010661124 | 141.7 M€ | -0.7 / +1.2 | -0.5 / +5.2 | -1.7 / +2.2 | -0.8 / +13.5 | -6.7 / +6.9 |
FR0010074914 | 30.1 M€ | -0.1 / +0.2 | -0.1 / +1 | -0.2 / +0.3 | -0.9 / +2.6 | -1.9 / +1.4 |
FR0010074922 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013356995 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010074914 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY Part C | 223.49 € | +1.7 | +4.6 | +9.3 | +18.8 | +24.4 | ||
FR0010661124 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY Part I | 15 164.24 € | +1.7 | +4.9 | +10.4 | +22.6 | +31.3 | ||
FR0013356995 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY F | 118.72 € | +1.8 | +5 | +10.8 | +25.6 | - | ||
FR0010074922 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY Part D | 153.22 € | +1.7 | +4.6 | +8.4 | +0.3 | +2.2 |
VL 3/24 2024 1 an 3 ans 5 ans 223.49 € +1.7 +4.6 +9.3 +18.8 +24.4 15 164.24 € +1.7 +4.9 +10.4 +22.6 +31.3 118.72 € +1.8 +5 +10.8 +25.6 - 153.22 € +1.7 +4.6 +8.4 +0.3 +2.2