Swiss Life Funds III (CH) Equity Swissness 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 | -6.76% |
|---|---|
| Current year | 3.43% |
| 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 | 3.43% | n.a. | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | 7.86% | n.a. | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -1.02% | n.a. | n.a. | n.a. | n.a. |
| Max drawdown | -13.83% | n.a. | n.a. | n.a. | n.a. |
| Volatility | 17.03% | n.a. | n.a. | n.a. | n.a. |
| Sharpe ratio | 0.51 | n.a. | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | 2 | n.a. | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 1 | n.a. | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 2 | n.a. | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | 2 | n.a. | n.a. | n.a. | n.a. |
Master data
| Fund name | Swiss Life Funds III (CH) Equity Swissness A |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 06 May 2024 |
| ISIN | CH1313661204 |
| Swiss security no. | 131366120 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 06 May 2024 | 0.42% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 31 January 2025 | 9.37 Mio. CHF |
| Net asset value (NAV) as at 23 April 2025 | 105.92 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| iShares Swiss Dividend ETF (CH) | 25.37% | |
| Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 | 25.27% | |
| Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap | 24.97% | |
| Pictet (CH) - Swiss Equities-I CHF | 14.54% | |
| Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap | 9.46% |