Swiss Life Preference Global Equity
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 | -7.21% |
|---|---|
| Current year | -4.49% |
| 3 years p.a. | 0.43% |
| 5 years p.a. | 6.94% |
| 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 | -4.49% | -0.90% | 1.29% | 39.90% | n.a. |
| Maximum profit on monthly basis | 4.67% | 4.67% | 7.37% | 11.76% | n.a. |
| Maximum loss on monthly basis | -2.64% | -2.64% | -8.62% | -8.62% | n.a. |
| Max drawdown | -15.53% | -15.53% | -15.87% | -22.11% | n.a. |
| Volatility | 16.70% | 12.89% | 10.96% | 11.04% | n.a. |
| Sharpe ratio | -0.96 | -0.24 | -0.19 | 0.52 | n.a. |
| Maximum continuous profit in months | 1 | 1 | 5 | 8 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 4 | 4 | n.a. |
| Positive months / profit duration in months | 2 | 6 | 17 | 33 | n.a. |
| Negative months / loss duration in months | 2 | 7 | 20 | 28 | n.a. |
Master data
| Name | Swiss Life Preference Global Equity |
|---|---|
| Inception date | 15 March 2018 |
| Issuing commission | |
| Ongoing charges | 0.81% |
| End of financial year | 31 December |
| Net asset value (NAV) as at 23 April 2025 | 118.92 CHF |
Portfolio structure
Composition of the portfolio
| Name | ISIN | Weighting in the portfolio |
|---|---|---|
| Swiss LIfe Funds (F) Equity ESG Euro Zone Minimum Volatility (EUR) I Cap | FR0010654236 | 12.50% |
| abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF | LU1970471519 | 12.50% |
| White Fleet II - SGVP Global Value Equity Fund UBH CHF Cap | LU2066956330 | 12.50% |
| Invesco Developed Small and Mid-Cap Equity Fund - Z USD acc | LU0955863765 | 12.50% |
| Pictet (CH) - Swiss Equities-I CHF | CH0019087102 | 12.50% |
| DWS Top Dividende TFC | DE000DWS18Q3 | 12.50% |
| M&G (Lux) Global Emerging Markets Fund EUR C Accumulation | LU1670624318 | 12.50% |
| Swiss Life Funds (LUX) - Equity ESG Global Protect CHF hedged I Cap | LU2672267767 | 12.50% |
Asset allocation
| Unknown | 87.50% | |
| Equity | 12.50% |