Swiss - Delayed Quote CHF

SLF (CH) Swiss Small & Mid Cap Eq I-A1 (0P0001R721.SW)

110.24 +0.04 (+0.04%)
At close: October 24 at 10:00 PM GMT+2

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001R721.SW
Category
YTD
13.41%
0.00%
1-Month
0.78%
0.00%
3-Month
5.71%
0.00%
1-Year
18.30%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001R721.SW
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.46% 2.70% 5.71% --
2023 -5.68% 4.32% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 35
3-Month 11
1-Year 6
3-Year --
5-Year --

Load Adjusted Returns

1-Year 10.48%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Swiss Life Asset Management AG, Schweiz
Net Assets 231.21M
YTD Return 13.41%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2023

Fund Summary

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