SIP World Equity Index (CHF Hedged) A3 - CHF/ CH0026013075 /
| NAV1/21/2025 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.9100CHF | +0.84% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.68 | 2.67 | 4.13 | 3.92 | 1.07 | 1.99 | 1.60 | 2.61 | -3.77 | 5.39 | -1.62 | 2.75 | +21.59% |
| 2022 | -4.97 | -2.79 | 3.01 | -7.48 | -0.43 | -8.15 | 7.90 | -3.77 | -8.60 | 7.06 | 5.20 | -5.45 | -18.63% |
| 2023 | 6.22 | -1.83 | 2.17 | 1.34 | -0.45 | 5.48 | 2.55 | -2.11 | -4.15 | -2.87 | 7.98 | 3.76 | +18.72% |
| 2024 | 1.58 | 4.53 | 3.18 | -3.54 | 3.66 | 2.27 | 1.33 | 1.44 | 1.28 | -1.16 | 4.78 | -2.35 | - |
| 2025 | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 13.26% | 11.26% | 14.71% | -% |
| Sharpe ratio | 4.99 | 0.73 | 1.51 | 0.35 | - |
| Best month | +2.73% | +4.78% | +4.78% | +7.98% | +7.98% |
| Worst month | -2.35% | -2.35% | -3.54% | -8.60% | -8.60% |
| Maximum loss | -2.13% | -7.40% | -9.02% | -21.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +19.63% | ||
| 3 Years | +25.16% | ||
| 5 Years | - | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +18.72% | ||
| 2022 | -18.63% | ||
| 2021 | +21.59% | ||
Dividends
| 12/17/2024 | 3.87 CHF |
| 12/12/2023 | 2.23 CHF |
| 12/13/2022 | 2.51 CHF |