Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
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 | 3.48% |
|---|---|
| Current year | 14.79% |
| 3 years p.a. | n.a. |
| 5 years p.a. | n.a. |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 14.79% | 11.72% | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | 8.87% | 8.87% | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -2.00% | -3.58% | n.a. | n.a. | n.a. |
| Max drawdown | -15.67% | -15.67% | n.a. | n.a. | n.a. |
| Volatility | 14.78% | 13.58% | n.a. | n.a. | n.a. |
| Sharpe ratio | 1.65 | 0.64 | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | 2 | 3 | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 2 | 2 | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 3 | 7 | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | 3 | 5 | n.a. | n.a. | n.a. |
Master data
| Fund name | Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 30 June 2023 |
| ISIN | CH1269116831 |
| Swiss security no. | 126911683 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 18 June 2025 | 0.80% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 30 April 2025 | 238.40 Mio. CHF |
| Net asset value (NAV) as at 28 July 2025 | 121.55 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Schindler Holding AG | 8.18% | |
| Roche Holdings AG | 4.76% | |
| Helvetia Holding | 4.65% | |
| PSP Swiss Property | 4.50% | |
| CHOCOLADEFABRIKEN LINDT-PC | 4.32% | |
| Swissquote Group | 4.20% | |
| Galenica Holding | 4.05% | |
| Avolta AG | 3.67% | |
| Straumann Holdings | 3.52% | |
| Cembra Money Bank AG | 3.45% |