SWISS LIFE FUNDS (F) MULTI ASSET MODERATE F FR0013352044
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
4 sem. | -9.1 | - | - |
52 sem. | -9.1 | -9.1 | +40.6 |
1 mois | -9.1 | - | - |
6 mois | -9.1 | - | - |
1 an | -9.1 | -9.1 | +40.6 |
3 ans | -2.3 | -0.8 | +5103.6 |
Max | 0 | 0 | +3664.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | +10 | -9.1 | - | - | - | - | - | - | - | - | - | - |
2023 | -9.1 | - | - | - | - | - | - | - | - | - | - | - | -9.1 |
2022 | +1.8 | -2.7 | - | -1.5 | -2.6 | -0.7 | -3.8 | +4.3 | +6265.6 | -98.3 | - | - | - |
2021 | +5.5 | -0.4 | -0.6 | +1.6 | +1 | +0.5 | +0.8 | +1.1 | +0.8 | -2 | +1.3 | - | +1.3 |
2020 | +1.7 | +0.6 | -2.3 | -6 | +3.5 | +1.3 | +1 | +0.9 | +0.8 | -0.6 | -1.3 | +3.3 | +0.8 |
2019 | - | - | - | - | - | - | - | - | - | - | +0.2 | +0.5 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 189.7 M€ | -5.2 / +0.4 | -18.6 / +12.3 | -36.3 / +5.2 | -73.5 / +14 | -35 / +3.3 |
FR0010308825 | 182.6 M€ | -3.9 / +0.3 | -17.8 / +10.5 | -32.2 / +4.3 | -66.2 / +11.8 | -9.4 / +2.9 |
FR0010556886 | 7.2 M€ | -1.2 / +0.1 | -0.8 / +1.8 | -4.1 / +0.9 | -7.3 / +2.2 | -25.5 / +0.4 |
FR0013352044 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013352044 | SWISS LIFE FUNDS (F) MULTI ASSET MODERATE F | 100.00 € | 0 | 0 | -9.1 | -2.3 | - | ||
FR0010556886 | SWISS LIFE FUNDS (F) MULTI ASSET MODERATE Part I | 17 666.85 € | +1.2 | +1.8 | +6.3 | -0.5 | +5.9 | ||
FR0010308825 | SWISS LIFE FUNDS (F) MULTI ASSET MODERATE Part P | 163.77 € | +1.1 | +1.6 | +5.4 | -2.9 | +1.9 |
VL 3/24 2024 1 an 3 ans 5 ans 100.00 € 0 0 -9.1 -2.3 - 17 666.85 € +1.2 +1.8 +6.3 -0.5 +5.9 163.77 € +1.1 +1.6 +5.4 -2.9 +1.9