Frankfurt - Delayed Quote EUR

SLF (F) Multi Asset Growth P (0P00000K5J.F)

293.60 -0.17 (-0.06%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.28%
5y Average Return 3.61%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (Jan 8, 2025) 21.18%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 21.18%
Worst 3Y Total Return 0.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000K5J.F
Category
YTD
11.38%
0.00%
1-Month
3.29%
0.00%
3-Month
1.90%
0.00%
1-Year
14.50%
0.00%
3-Year
2.62%
0.00%
5-Year
4.27%
0.00%
10-Year
3.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000K5J.F
Category
2024
--
--
2023
8.37%
--
2022
-13.43%
--
2021
15.91%
--
2020
0.68%
--
2019
14.73%
--
2018
-8.37%
--
2017
8.59%
--

2016
5.63%
--
2015
-0.90%
--
2014
5.80%
--
2013
21.18%
--
2012
12.58%
--
2011
-3.61%
--
2010
3.86%
--
2009
19.46%
--
2008
-33.32%
--
2007
4.68%
--
2006
12.34%
--
2005
18.31%
--
2004
6.87%
--
2003
11.72%
--
2002
-16.47%
--
2001
-11.25%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.51% 0.83% 3.73% --
2023 3.98% 1.97% -3.44% 5.84%
2022 -4.14% -9.47% -4.87% 4.85%
2021 4.21% 4.77% -0.01% 6.18%
2020 -15.80% 10.73% 1.79% 6.09%
2019 8.18% 1.74% 1.81% 2.39%
2018 -3.67% 2.03% 1.84% -8.46%
2017 3.63% 1.01% 1.18% 2.53%
2016 -0.48% 2.40% 2.40% 1.22%
2015 5.23% -2.89% -5.93% 3.10%

2014 -0.13% 3.80% 0.38% 1.67%
2013 9.97% -2.79% 7.16% 5.78%
2012 6.21% -2.64% 5.66% 3.04%
2011 2.36% 0.95% -12.63% 6.78%
2010 0.84% -6.14% 6.90% 2.64%
2009 -7.73% 11.71% 13.13% 2.44%
2008 -10.84% -4.29% -9.24% -13.90%
2007 1.53% 4.98% -1.17% -0.63%
2006 5.02% -3.73% 5.58% 5.25%
2005 3.99% 4.47% 5.64% 3.09%
2004 2.24% 1.45% -2.70% 5.89%
2003 -6.10% 10.08% 2.04% 5.93%
2002 0.00% -8.94% -8.15% -0.13%
2001 -9.25% 3.81% -14.44% 10.10%
2000 -2.49% 3.37% -7.90% --

Rank in Category (By Total Return)

YTD 67
1-Month 52
3-Month 81
1-Year 72
3-Year 59
5-Year 74

Load Adjusted Returns

1-Year 13.36%
3-Year 2.28%
5-Year 4.06%
10-Year 3.63%

Performance & Risk

YTD Return 0.28%
5y Average Return 3.61%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swiss Life Asset Managers France
Net Assets 150.54M
YTD Return 11.38%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2020

Fund Summary

null

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