Swiss Index Fund I SWIF World Equity Index A1 - CHF/ CH0259441753 /
| NAV1/21/2025 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.1900CHF | +0.35% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2015 | -9.09 | 9.14 | 0.84 | -1.32 | 1.04 | -3.14 | 4.64 | -6.00 | -2.63 | 9.00 | 3.90 | -4.48 | +0.12% |
| 2016 | -3.62 | -3.45 | 2.84 | 1.63 | 4.39 | -3.09 | 3.47 | 1.83 | -0.83 | 0.19 | 4.63 | 2.16 | +10.10% |
| 2017 | -0.62 | 4.40 | 0.97 | 0.87 | -0.82 | -0.60 | 3.24 | -0.19 | 2.98 | 5.10 | 0.70 | 0.60 | +17.69% |
| 2018 | 0.45 | -2.46 | -0.92 | 4.68 | 0.09 | 0.92 | 2.75 | -1.07 | 1.78 | -4.64 | 0.56 | -8.92 | -7.24% |
| 2019 | 8.59 | 3.45 | 1.27 | 6.01 | -7.12 | 3.34 | 2.10 | -2.13 | 3.00 | 1.53 | 4.20 | -0.21 | +25.77% |
| 2020 | -1.05 | -8.10 | -13.55 | 10.92 | 4.44 | 1.29 | 0.60 | 5.76 | -1.51 | -3.19 | 11.62 | 1.79 | +6.33% |
| 2021 | -0.31 | 4.55 | 7.47 | 1.45 | 0.14 | 4.12 | -0.21 | 3.64 | -2.26 | 3.52 | -0.95 | 2.66 | +26.08% |
| 2022 | -3.11 | -4.01 | 3.13 | -3.41 | -1.05 | -8.81 | 7.52 | -1.75 | -8.60 | 9.08 | 1.87 | -7.13 | -16.70% |
| 2023 | 6.35 | -0.39 | 0.49 | -0.84 | 1.82 | 3.92 | 0.15 | -0.48 | -0.83 | -3.37 | 4.59 | 1.55 | +13.31% |
| 2024 | 3.21 | 7.21 | 5.61 | -1.89 | 2.69 | 1.70 | -0.38 | -1.11 | 1.34 | 0.60 | 6.76 | 0.24 | - |
| 2025 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 16.93% | 13.98% | 15.64% | 18.78% |
| Sharpe ratio | 6.80 | 1.03 | 1.78 | 0.48 | 0.41 |
| Best month | +3.10% | +6.76% | +7.21% | +9.08% | +11.62% |
| Worst month | +0.24% | -1.11% | -1.89% | -8.81% | -13.55% |
| Maximum loss | -1.13% | -11.31% | -13.22% | -18.37% | -34.25% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Index Fund I SWIF World Eq... | paying dividend | 270.1300 | +27.38% | +33.41% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 268.7400 | +27.31% | +33.20% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 269.8300 | +27.03% | +32.20% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 290.5900 | +27.45% | +33.65% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 287.5600 | +27.26% | +33.03% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 215.1900 | +27.49% | +33.78% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +27.49% | ||
| 3 Years | +33.78% | ||
| 5 Years | +64.42% | ||
| Since start | +162.02% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -16.70% | ||
| 2021 | +26.08% | ||
| 2020 | +6.33% | ||
| 2019 | +25.77% | ||
| 2018 | -7.24% | ||
| 2017 | +17.69% | ||
| 2016 | +10.10% | ||
Dividends
| 12/17/2024 | 3.10 CHF |
| 12/12/2023 | 3.11 CHF |
| 12/13/2022 | 3.30 CHF |
| 12/14/2021 | 2.90 CHF |
| 12/16/2020 | 2.56 CHF |
| 12/18/2019 | 3.11 CHF |
| 12/19/2018 | 2.99 CHF |
| 12/13/2017 | 2.60 CHF |
| 12/14/2016 | 2.24 CHF |
| 12/16/2015 | 2.10 CHF |