Swiss Index Fund I SWIF World Equity Index D1 - CHF/ CH0189119644 /
| NAV1/21/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.5900CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.30 | -1.59 | 0.69 | 0.71 | - |
| 2013 | 4.41 | 2.65 | 3.91 | 1.15 | 3.49 | -3.81 | 3.46 | -1.79 | 1.81 | 4.13 | 1.64 | 0.53 | +23.41% |
| 2014 | -1.98 | 2.10 | 0.48 | 0.68 | 3.61 | 1.10 | 1.01 | 2.98 | 1.52 | 1.45 | 2.09 | 1.58 | +17.82% |
| 2015 | -9.09 | 9.14 | 0.84 | -1.32 | 1.05 | -3.15 | 4.63 | -6.00 | -2.64 | 9.00 | 3.90 | -4.49 | +0.09% |
| 2016 | -3.62 | -3.45 | 2.82 | 1.64 | 4.38 | -3.10 | 3.47 | 1.82 | -0.83 | 0.19 | 4.63 | 2.16 | +10.06% |
| 2017 | -0.63 | 4.40 | 0.98 | 0.86 | -0.82 | -0.60 | 3.23 | -0.19 | 2.97 | 5.10 | 0.70 | 0.60 | +17.66% |
| 2018 | 0.45 | -2.46 | -0.93 | 4.68 | 0.09 | 0.92 | 2.74 | -1.07 | 1.78 | -4.64 | 0.55 | -8.92 | -7.28% |
| 2019 | 8.59 | 3.44 | 1.27 | 6.02 | -7.12 | 3.34 | 2.09 | -2.13 | 2.99 | 1.53 | 4.19 | -0.22 | +25.73% |
| 2020 | -1.05 | -8.10 | -13.55 | 10.92 | 4.44 | 1.29 | 0.60 | 5.76 | -1.51 | -3.19 | 11.61 | 1.78 | +6.30% |
| 2021 | -0.32 | 4.55 | 7.47 | 1.44 | 0.14 | 4.11 | -0.21 | 3.65 | -2.27 | 3.52 | -0.95 | 2.66 | +26.04% |
| 2022 | -3.12 | -4.02 | 3.13 | -3.41 | -1.05 | -8.81 | 7.52 | -1.75 | -8.60 | 9.08 | 1.86 | -7.13 | -16.73% |
| 2023 | 6.35 | -0.40 | 0.49 | -0.84 | 1.81 | 3.93 | 0.14 | -0.48 | -0.84 | -3.36 | 4.58 | 1.55 | +13.27% |
| 2024 | 3.20 | 7.21 | 5.61 | -1.89 | 2.68 | 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% | +11.61% |
| Worst month | +0.24% | -1.11% | -1.89% | -8.81% | -13.55% |
| Maximum loss | -1.13% | -11.31% | -13.22% | -18.38% | -34.26% |
| 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 | +9.64% | ||
| 1 Year | +27.45% | ||
| 3 Years | +33.65% | ||
| 5 Years | +64.17% | ||
| Since start | +270.39% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -16.73% | ||
| 2021 | +26.04% | ||
| 2020 | +6.30% | ||
| 2019 | +25.73% | ||
| 2018 | -7.28% | ||
| 2017 | +17.66% | ||
| 2016 | +10.06% | ||
Dividends
| 12/17/2024 | 4.10 CHF |
| 12/12/2023 | 4.13 CHF |
| 12/13/2022 | 4.39 CHF |
| 12/14/2021 | 3.85 CHF |
| 12/16/2020 | 3.41 CHF |
| 12/18/2019 | 4.14 CHF |
| 12/19/2018 | 3.98 CHF |
| 12/13/2017 | 3.37 CHF |
| 12/14/2016 | 2.97 CHF |
| 12/16/2015 | 2.96 CHF |
| 12/17/2014 | 2.82 CHF |
| 12/18/2013 | 2.65 CHF |
| 12/19/2012 | 0.47 CHF |