Swiss Life Preference Swissness Income

Performance (in CHF)

From to

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	3.93%
Current year	0.47%
3 years p.a.	2.33%
5 years p.a.	2.79%
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	0.47%	4.41%	7.18%	14.73%	n.a.
Maximum profit on monthly basis	1.11%	1.88%	3.03%	3.67%	n.a.
Maximum loss on monthly basis	-1.63%	-1.63%	-4.06%	-4.06%	n.a.
Max drawdown	-6.96%	-6.96%	-9.31%	-17.08%	n.a.
Volatility	6.60%	5.33%	5.17%	5.24%	n.a.
Sharpe ratio	-0.19	0.24	-0.03	0.26	n.a.
Maximum continuous profit in months	2	5	5	7	n.a.
Maximum continuous loss in months	2	2	4	6	n.a.
Positive months / profit duration in months	3	9	20	36	n.a.
Negative months / loss duration in months	2	4	17	25	n.a.

Master data

Name	Swiss Life Preference Swissness Income
Inception date	15 March 2018
Issuing commission
Ongoing charges	0.63%
End of financial year	31 December
Net asset value (NAV) as at 13 May 2025	116.10 CHF

Portfolio structure

Composition of the portfolio

Name	ISIN	Weighting in the portfolio
Pictet CH - LPP 25 - I dy CHF	CH0016431667	12.50%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF) I	CH0023989780	12.50%
UBS (CH) Property Fund - Swiss Mixed «Sima»	CH0014420878	12.50%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap	CH0469808114	12.50%
GAM Multistock - Swiss Equity R - CHF	LU1774054420	12.50%
UBS (CH) Suisse - 25 (CHF) Q-dist	CH0210193519	12.50%
LO Funds (CH) - Swiss Franc Bond I D	CH0029510879	12.50%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF	CH1250293847	12.50%

Asset allocation

Unknown		87.50%
Real Estate		12.50%

Documents

Factsheet