Swiss Life Funds (CH) Swiss Small & Mid Cap Equities CHF I Dis
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 | -0.49% |
|---|---|
| Current year | -1.93% |
| 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 | -1.93% | 1.00% | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | 3.71% | 5.35% | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -7.00% | -7.00% | n.a. | n.a. | n.a. |
| Max drawdown | -9.57% | -9.57% | n.a. | n.a. | n.a. |
| Volatility | 14.33% | 11.39% | n.a. | n.a. | n.a. |
| Sharpe ratio | -0.62 | -0.15 | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | 1 | 3 | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 1 | 2 | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 2 | 7 | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | 2 | 5 | n.a. | n.a. | n.a. |
Master data
| Fund name | Swiss Life Funds (CH) Swiss Small & Mid Cap Equities CHF I Dis |
|---|---|
| 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 16 March 2026 | 0.80% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 30 January 2026 | 269.55 Mio. CHF |
| Net asset value (NAV) as at 21 May 2026 | 119.76 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Sandoz Group AG | 6.92% | |
| Chocoladefabriken Lindt & Sprungli AG | 6.34% | |
| Galderma Group AG | 5.22% | |
| !Roche | 4.46% | |
| SGS SA | 4.38% | |
| Schindler Holding AG | 4.29% | |
| Julius Baer Gruppe AG | 3.01% | |
| VAT Group AG | 3.00% | |
| Helvetia Baloise Holding AG | 2.90% | |
| Mobimo Holding AG | 2.86% |