Swiss Life Funds III (CH) Equity Global A
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 | 1.60% |
|---|---|
| Current year | -4.51% |
| 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 | -4.51% | -0.79% | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | 6.53% | 6.53% | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -7.38% | -7.38% | n.a. | n.a. | n.a. |
| Max drawdown | -19.22% | -19.22% | n.a. | n.a. | n.a. |
| Volatility | 16.08% | 14.36% | n.a. | n.a. | n.a. |
| Sharpe ratio | -0.73 | -0.25 | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | 2 | 5 | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 3 | 3 | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 4 | 8 | 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 III (CH) Equity Global A |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 06 May 2024 |
| ISIN | CH1313661188 |
| Swiss security no. | 131366118 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 06 May 2024 | 0.63% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 30 April 2025 | 16.22 Mio. CHF |
| Net asset value (NAV) as at 02 July 2025 | 103.57 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| JPM US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 24.78% | |
| JPM Global Focus I (acc) - EUR (hedged) | 21.87% | |
| Swiss Life Funds (LUX) Equity ESG USA USD I Cap | 20.36% | |
| JPM Emerging Markets Dividend I Acc USD | 10.88% | |
| Swiss Life Funds (LUX) Equity ESG Euro Zone I Cap. | 5.25% | |
| Swiss Life Funds (LUX) - Equity ESG Global I | 5.16% | |
| Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap | 3.42% |