Swiss Life iFunds (CH) Equity Switzerland CHF I A1
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -7.79% |
|---|---|
| Current year | 4.41% |
| 3 years p.a. | 0.83% |
| 5 years p.a. | 6.09% |
| 10 years p.a. | 5.22% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 4.41% | 5.74% | 2.50% | 34.42% | 66.34% |
| Maximum profit on monthly basis | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% |
| Maximum loss on monthly basis | -1.93% | -3.11% | -7.16% | -7.16% | -7.55% |
| Max drawdown | -16.29% | -16.29% | -17.36% | -19.85% | -25.20% |
| Volatility | 21.30% | 15.65% | 13.55% | 13.70% | 15.06% |
| Sharpe ratio | 0.57 | 0.24 | -0.13 | 0.34 | 0.31 |
| Maximum continuous profit in months | 2 | 2 | 5 | 6 | 8 |
| Maximum continuous loss in months | 1 | 4 | 4 | 4 | 4 |
| Positive months / profit duration in months | 3 | 6 | 20 | 37 | 76 |
| Negative months / loss duration in months | 1 | 7 | 17 | 24 | 45 |
Master data
| Fund name | Swiss Life iFunds (CH) Equity Switzerland CHF I A1 |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 15 December 2009 |
| ISIN | CH0108009199 |
| Swiss security no. | 10800919 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 30 September 2022 | 0.20% |
| End of financial year | 30 September |
| Paying agent | UBS Switzerland AG |
| Fund volume as at 28 February 2025 | 378.62 Mio. CHF |
| Net asset value (NAV) as at 23 April 2025 | 1 903.31 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Nestle SA | 16.68% | |
| Roche Hldg. Genußsch. | 15.36% | |
| Novartis AG | 14.59% | |
| Compagnie Financière Richemont SA | 7.21% | |
| UBS Group AG | 6.91% | |
| Zurich Insurance Group | 6.34% | |
| ABB Ltd.-Reg. | 5.63% | |
| Holcim AG | 3.91% | |
| Swiss Re AG | 3.10% | |
| Alcon Inc. | 3.04% |