SWISS LIFE FUNDS (F) MULTI ASSET BALANCED Part P FR0000984361
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +8.2 | +8.2 | +6.3 |
1 mois | +2.4 | - | - |
3 mois | +3.5 | - | - |
6 mois | +8.2 | - | - |
1 an | +8.2 | +8.2 | +6.3 |
3 ans | +3.9 | +1.3 | +7.8 |
5 ans | +11.6 | +2.2 | +9.2 |
10 ans | +31.1 | +2.7 | +7.9 |
Max | +31.1 | +2.7 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +0.7 | +0.9 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +3.6 | -1.7 | +1.6 | +0.8 | -1.1 | +1.4 | +0.9 | -1.2 | -2.8 | -1.9 | +4.6 | +2.8 |
2022 | -13.6 | -2.8 | -2.1 | +0.7 | -2.9 | -0.7 | -4.8 | +4.8 | -3.7 | -5.9 | +3.2 | +3.8 | -3.3 |
2021 | +10.3 | -0.6 | - | +2.9 | +1.7 | +0.7 | +1.1 | +1.2 | +1.4 | -2.7 | +2.4 | -0.4 | +2.3 |
2020 | +1 | +0.1 | -4.2 | -8 | +4.7 | +2 | +1.3 | +0.9 | +1.8 | -1.3 | -2.1 | +5.4 | +1.2 |
2019 | +11.6 | +3.3 | +1.3 | +1.7 | +1.2 | -1.8 | +2.3 | +0.8 | -0.1 | +1.1 | -0.2 | +0.8 | +0.6 |
2018 | -6.6 | +0.2 | -2.2 | -1.1 | +1.1 | +0.5 | -0.3 | +1.2 | +0.3 | -0.4 | -3.2 | +0.3 | -3.1 |
2017 | +6.5 | -0.3 | +2.5 | +0.6 | +0.6 | +1.5 | -1.3 | +0.2 | +0.3 | +0.3 | +1.2 | +0.1 | +0.5 |
2016 | +5.1 | -1.6 | +0.4 | +1.9 | +0.2 | +1 | +1.1 | +2 | -0.1 | - | -1.3 | -0.6 | +2.1 |
2015 | -1.1 | +2.4 | +2 | +0.1 | +0.1 | +0.1 | -3.1 | +1.6 | -4.2 | -1.5 | +3.8 | +0.2 | -2.1 |
2014 | - | -1.6 | +2.6 | -0.1 | +1.2 | +1.8 | +0.3 | -0.4 | +2.2 | -1.1 | +0.4 | +2.1 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 172.7 M€ | +1.9 / +1.7 | +3.2 / +9.5 | +5.7 / +4.1 | +6.4 / +11.5 | -14 / +6 |
FR0000984361 | 171 M€ | +1.9 / +1.5 | +3.6 / +8.6 | +6.8 / +3.6 | +9.6 / +10.2 | +1.9 / +5.5 |
FR0010556902 | 1.7 M€ | 0 / +0.2 | -0.4 / +0.9 | -1.1 / +0.4 | -3.2 / +1.3 | -15.9 / +0.5 |
FR0013352051 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000984361 | SWISS LIFE FUNDS (F) MULTI ASSET BALANCED Part P | 207.67 € | +1.6 | +3.3 | +8.2 | +3.9 | +11.6 | ||
FR0013352051 | SWISS LIFE FUNDS (F) MULTI ASSET BALANCED F | 108.60 € | +1.7 | +3.6 | +9.2 | +7 | - | ||
FR0010556902 | SWISS LIFE FUNDS (F) MULTI ASSET BALANCED Part I | 17 565.54 € | +1.7 | +3.5 | +9.2 | +6.6 | +16.4 |
VL 3/24 2024 1 an 3 ans 5 ans 207.67 € +1.6 +3.3 +8.2 +3.9 +11.6 108.60 € +1.7 +3.6 +9.2 +7 - 17 565.54 € +1.7 +3.5 +9.2 +6.6 +16.4