Swiss Life Preference Swissness 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 | 0.33% |
|---|---|
| Current year | 5.21% |
| 3 years p.a. | 5.70% |
| 5 years p.a. | 5.13% |
| 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 | 5.21% | -0.02% | 18.11% | 28.44% | n.a. |
| Maximum profit on monthly basis | 5.91% | 5.91% | 6.76% | 10.18% | n.a. |
| Maximum loss on monthly basis | -3.07% | -3.13% | -7.71% | -8.30% | n.a. |
| Max drawdown | -13.96% | -13.96% | -13.96% | -23.38% | n.a. |
| Volatility | 11.82% | 10.68% | 8.80% | 9.45% | n.a. |
| Sharpe ratio | 0.62 | -0.27 | 0.34 | 0.42 | n.a. |
| Maximum continuous profit in months | 2 | 2 | 5 | 10 | n.a. |
| Maximum continuous loss in months | 2 | 4 | 4 | 4 | n.a. |
| Positive months / profit duration in months | 4 | 6 | 20 | 35 | n.a. |
| Negative months / loss duration in months | 3 | 7 | 17 | 26 | n.a. |
Master data
| Name | Swiss Life Preference Swissness Equity |
|---|---|
| Inception date | 15 March 2018 |
| Issuing commission | |
| Ongoing charges | 0.72% |
| End of financial year | 31 December |
| Net asset value (NAV) as at 15 July 2025 | 137.62 CHF |
Portfolio structure
Composition of the portfolio
| Name | ISIN | Weighting in the portfolio |
|---|---|---|
| White Fleet II - SGVP Global Value Equity Fund UBH CHF Cap | LU2066956330 | 12.50% |
| DWS Top Dividende TFC | DE000DWS18Q3 | 12.50% |
| GAM Multistock - Swiss Equity R - CHF | LU1774054420 | 12.50% |
| Pictet (CH) - Swiss Equities-I CHF | CH0019087102 | 12.50% |
| Pictet (CH) - Swiss Mid-Small Cap-I | CH0019087177 | 12.50% |
| Swiss Life Funds (LUX) - Equity ESG Global Protect CHF hedged I Cap | LU2672267767 | 12.50% |
| UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q | CH0203277097 | 12.50% |
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q | CH0203271777 | 12.50% |
Asset allocation
| Unknown | 100.00% |