Swiss Index Fund I SWIF World Equity Index D2 - CHF/ CH0189119651 /
| NAV1/21/2025 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.5600CHF | +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 | - | - | - | - | - | - | - | - | - | -1.73 | 0.80 | 0.69 | - |
| 2013 | 4.40 | 2.63 | 3.90 | 1.14 | 3.47 | -3.82 | 3.45 | -1.81 | 1.79 | 4.13 | 1.64 | 0.52 | +23.22% |
| 2014 | -1.99 | 2.07 | 0.47 | 0.67 | 3.60 | 1.08 | 1.00 | 2.97 | 1.51 | 1.43 | 2.08 | 1.56 | +17.62% |
| 2015 | -9.10 | 9.11 | 0.83 | -1.33 | 1.01 | -3.16 | 4.63 | -6.02 | -2.65 | 8.98 | 3.88 | -4.50 | -0.10% |
| 2016 | -3.63 | -3.47 | 2.81 | 1.63 | 4.37 | -3.11 | 3.46 | 1.80 | -0.84 | 0.17 | 4.61 | 2.14 | +9.86% |
| 2017 | -0.64 | 4.38 | 0.96 | 0.85 | -0.84 | -0.62 | 3.22 | -0.21 | 2.96 | 5.09 | 0.67 | 0.59 | +17.46% |
| 2018 | 0.43 | -2.47 | -0.95 | 4.68 | 0.06 | 0.91 | 2.73 | -1.09 | 1.77 | -4.65 | 0.53 | -8.93 | -7.44% |
| 2019 | 8.58 | 3.41 | 1.26 | 6.00 | -7.14 | 3.32 | 2.09 | -2.15 | 2.98 | 1.51 | 4.17 | -0.23 | +25.49% |
| 2020 | -1.06 | -8.11 | -13.55 | 10.89 | 4.42 | 1.27 | 0.59 | 5.73 | -1.53 | -3.23 | 11.59 | 1.77 | +6.06% |
| 2021 | -0.33 | 4.54 | 7.46 | 1.43 | 0.13 | 4.10 | -0.22 | 3.63 | -2.27 | 3.51 | -0.97 | 2.65 | +25.87% |
| 2022 | -3.13 | -4.02 | 3.12 | -3.42 | -1.07 | -8.82 | 7.50 | -1.77 | -8.61 | 9.07 | 1.85 | -7.15 | -16.86% |
| 2023 | 6.34 | -0.41 | 0.48 | -0.85 | 1.79 | 3.91 | 0.13 | -0.50 | -0.85 | -3.38 | 4.56 | 1.53 | +13.09% |
| 2024 | 3.20 | 7.19 | 5.60 | -1.90 | 2.67 | 1.68 | -0.40 | -1.13 | 1.33 | 0.59 | 6.74 | 0.22 | - |
| 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 | 6.77 | 1.02 | 1.77 | 0.47 | 0.40 |
| Best month | +3.10% | +6.74% | +7.19% | +9.07% | +11.59% |
| Worst month | +0.22% | -1.13% | -1.90% | -8.82% | -13.55% |
| Maximum loss | -1.14% | -11.32% | -13.23% | -18.45% | -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 | +9.55% | ||
| 1 Year | +27.26% | ||
| 3 Years | +33.03% | ||
| 5 Years | +62.82% | ||
| Since start | +258.44% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -16.86% | ||
| 2021 | +25.87% | ||
| 2020 | +6.06% | ||
| 2019 | +25.49% | ||
| 2018 | -7.44% | ||
| 2017 | +17.46% | ||
| 2016 | +9.86% | ||
Dividends
| 12/17/2024 | 3.70 CHF |
| 12/12/2023 | 3.74 CHF |
| 12/13/2022 | 4.01 CHF |
| 12/14/2021 | 3.50 CHF |
| 12/16/2020 | 3.04 CHF |
| 12/18/2019 | 3.78 CHF |
| 12/19/2018 | 3.67 CHF |
| 12/13/2017 | 3.06 CHF |
| 12/14/2016 | 2.70 CHF |
| 12/16/2015 | 2.66 CHF |
| 12/17/2014 | 2.60 CHF |
| 12/18/2013 | 2.44 CHF |
| 12/19/2012 | 0.14 CHF |