SWISS LIFE FUNDS (F) MULTI ASSET GROWTH F FR0013351533
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +13.4 | +13.5 | +7.5 |
1 mois | +3.3 | - | - |
3 mois | +5.8 | - | - |
6 mois | +10.9 | - | - |
1 an | +13 | +13 | +7.5 |
3 ans | +15.2 | +4.8 | +9.6 |
Max | +18.1 | +4.1 | +13 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +1.3 | +1.9 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +4.2 | -1.3 | +1.4 | +1 | -1.3 | +2.6 | +1.3 | -1.5 | -3 | -2.1 | +5.4 | +2.9 |
2022 | -12.5 | -3.3 | -2.3 | +1.8 | -3.1 | -0.7 | -5.6 | +5.5 | -3.5 | -6.3 | +4.5 | +4.4 | -3.7 |
2021 | +17.2 | -0.7 | +0.9 | +4.4 | +2.4 | +1.1 | +1.5 | +1.4 | +2.1 | -3.1 | +3.7 | -0.8 | +3.5 |
2020 | - | - | - | -9.9 | +6.1 | +2.9 | +1.7 | +1 | +2.8 | -1.8 | -2.9 | +7.7 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 132.1 M€ | +1.6 / +2.3 | +3 / +7.5 | +5.7 / +3.1 | +5.8 / +10.3 | -10.2 / +6.8 |
FR0000977779 | 132 M€ | +1.9 / +2.2 | +3.8 / +6.9 | +7 / +2.9 | +7.9 / +9.4 | -0.8 / +6.4 |
FR0010556910 | 0.1 M€ | -0.3 / +0.2 | -0.8 / +0.5 | -1.3 / +0.2 | -2.1 / +0.9 | -9.3 / +0.4 |
FR0013351533 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010556910 | SWISS LIFE FUNDS (F) MULTI ASSET GROWTH Part I | 19 150.18 € | +2.3 | +5.4 | +12.8 | +14.7 | +28.3 | ||
FR0000977779 | SWISS LIFE FUNDS (F) MULTI ASSET GROWTH Part P | 282.50 € | +2.2 | +5.2 | +11.7 | +11.3 | +22 | ||
FR0013351533 | SWISS LIFE FUNDS (F) MULTI ASSET GROWTH F | 118.11 € | +2.2 | +5.5 | +13 | +15.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 19 150.18 € +2.3 +5.4 +12.8 +14.7 +28.3 282.50 € +2.2 +5.2 +11.7 +11.3 +22 118.11 € +2.2 +5.5 +13 +15.2 -