Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
Performance (in EUR)
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 | -5.73% |
|---|---|
| Current year | -12.78% |
| 3 years p.a. | 4.24% |
| 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 | -12.78% | -1.96% | 13.28% | n.a. | n.a. |
| Maximum profit on monthly basis | -0.23% | 5.70% | 11.34% | n.a. | n.a. |
| Maximum loss on monthly basis | -6.61% | -6.61% | -9.12% | n.a. | n.a. |
| Max drawdown | -17.72% | -20.89% | -20.89% | n.a. | n.a. |
| Volatility | 17.35% | 14.45% | 15.23% | n.a. | n.a. |
| Sharpe ratio | -2.13 | -0.28 | 0.11 | n.a. | n.a. |
| Maximum continuous profit in months | 0 | 3 | 5 | n.a. | n.a. |
| Maximum continuous loss in months | 3 | 4 | 4 | n.a. | n.a. |
| Positive months / profit duration in months | 1 | 6 | 19 | n.a. | n.a. |
| Negative months / loss duration in months | 3 | 7 | 18 | n.a. | n.a. |
Master data
| Fund name | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap |
|---|---|
| Fund management company | Swiss Life Asset Managers Luxembourg |
| Fund domicile | Luxembourg |
| Inception date | 03 August 2021 |
| ISIN | LU2350031634 |
| Swiss security no. | 112108660 |
| Fund currency | EUR |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 01 January 2025 | 0.80% |
| End of financial year | 31 August |
| Paying agent | |
| Fund volume as at 28 February 2025 | 106.16 Mio. EUR |
| Net asset value (NAV) as at 23 April 2025 | 106.02 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| Nvidia | 6.35% | |
| Daiwa House Industry Co Ltd | 5.34% | |
| Acuity Brands | 5.25% | |
| SAP SE | 4.57% | |
| Microsoft Corp. | 4.29% | |
| Owens Corning | 4.22% | |
| Alstom | 3.92% | |
| Net One Systems | 3.63% | |
| CGI GROUP | 3.61% | |
| Meritage Homes Corp. | 3.50% |