Swiss Life Preference Trends 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 | -8.33% |
|---|---|
| Current year | -7.39% |
| 3 years p.a. | 0.40% |
| 5 years p.a. | 6.18% |
| 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 | -7.39% | -3.06% | 1.21% | 34.99% | n.a. |
| Maximum profit on monthly basis | 5.46% | 5.46% | 7.00% | 10.16% | n.a. |
| Maximum loss on monthly basis | -4.89% | -4.89% | -7.99% | -7.99% | n.a. |
| Max drawdown | -16.64% | -16.64% | -16.64% | -23.94% | n.a. |
| Volatility | 16.28% | 12.55% | 11.66% | 11.75% | n.a. |
| Sharpe ratio | -1.45 | -0.40 | -0.18 | 0.42 | n.a. |
| Maximum continuous profit in months | 1 | 2 | 5 | 8 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 3 | 3 | n.a. |
| Positive months / profit duration in months | 2 | 6 | 18 | 34 | n.a. |
| Negative months / loss duration in months | 2 | 7 | 19 | 27 | n.a. |
Master data
| Name | Swiss Life Preference Trends Equity |
|---|---|
| Inception date | 15 March 2018 |
| Issuing commission | |
| Ongoing charges | 0.84% |
| End of financial year | 31 December |
| Net asset value (NAV) as at 23 April 2025 | 135.09 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% |
| UBS (Lux) Security Equity Fund EB USD | LU1042675485 | 12.50% |
| DWS Top Dividende TFC | DE000DWS18Q3 | 12.50% |
| Fidelity Funds - Global Demographics Fund Y-ACC-USD | LU0528228231 | 12.50% |
| Pictet (CH) - Swiss Equities-I CHF | CH0019087102 | 12.50% |
| Pictet - Global Megatrend Selection I CHF | LU1966752302 | 12.50% |
| Robeco Global Consumer Trends Equities I USD | LU0936248318 | 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% |