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Swiss Index Fund I SWIF World Equity Index C3 - CHF/  CH0023086793  /

Fonds
NAV31/10/2024 Var.-4.5600 Type of yield Focus sugli investimenti Società d'investimento
247.5100CHF -1.81% paying dividend Equity Worldwide Carne Gl.Fd. M.(CH) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 1.50 2.25 1.79 -2.05 -5.64 0.81 1.03 2.71 2.87 2.87 -1.32 3.97 +10.90%
2007 3.40 -2.62 1.78 3.15 4.51 -0.65 -3.98 0.33 1.28 2.33 -6.56 -0.91 +1.46%
2008 -11.55 -4.33 -6.18 10.95 1.93 -10.29 0.38 3.36 -10.08 -15.68 -2.44 -9.70 -44.17%
2009 -0.38 -9.81 4.90 11.55 2.10 1.53 7.22 2.18 2.04 -3.14 2.15 4.78 +26.32%
2010 -2.34 3.15 4.19 2.59 -2.99 -10.07 4.93 -6.89 5.52 4.46 -0.82 0.36 +0.69%
2011 3.26 2.37 -2.53 -1.19 -4.05 -2.71 -8.05 -5.05 2.97 5.90 2.17 2.62 -5.14%
2012 3.37 2.73 1.58 -0.73 -2.12 2.36 4.32 0.15 1.36 -1.73 0.65 0.66 +13.11%
2013 4.38 2.60 3.88 1.13 3.45 -3.85 3.43 -1.84 1.79 4.10 1.60 0.51 +22.94%
2014 -2.01 2.04 0.45 0.66 3.57 1.07 0.98 2.95 1.47 1.43 2.05 1.55 +17.36%
2015 -9.11 9.08 0.81 -1.33 0.99 -3.18 4.62 -6.04 -2.65 8.97 3.86 -4.52 -0.30%
2016 -3.64 -3.50 2.78 1.61 4.34 -3.12 3.44 1.77 -0.85 0.15 4.58 2.12 +9.59%
2017 -0.66 4.35 0.94 0.84 -0.86 -0.64 3.20 -0.24 2.94 5.08 0.64 0.58 +17.17%
2018 0.42 -2.50 -0.97 4.66 0.04 0.90 2.71 -1.11 1.75 -4.66 0.50 -8.95 -7.65%
2019 8.53 3.39 1.24 5.99 -7.16 3.29 2.07 -2.18 2.96 1.50 4.15 -0.25 +25.16%
2020 -1.08 -8.14 -13.58 10.87 4.39 1.26 0.56 5.72 -1.54 -3.21 11.57 1.75 +5.86%
2021 -0.34 4.52 7.44 1.42 0.11 4.09 -0.24 3.61 -2.29 3.50 -0.99 2.63 +25.62%
2022 -3.15 -4.04 3.10 -3.44 -1.09 -8.84 7.49 -1.80 -8.63 9.05 1.83 -7.17 -17.05%
2023 6.32 -0.44 0.46 -0.87 1.77 3.90 0.12 -0.52 -0.86 -3.39 4.53 1.52 +12.84%
2024 3.18 7.17 5.59 -1.91 2.65 1.67 -0.41 -1.15 1.31 0.58 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.01% 15.97% 13.29% 15.79% 18.71%
Indice di Sharpe 1.53 0.40 1.82 0.09 0.33
Mese migliore +7.17% +2.65% +7.17% +9.05% +11.57%
Mese peggiore -1.91% -1.91% -3.39% -8.84% -13.58%
Perdita massima -13.24% -13.24% -13.24% -20.98% -34.28%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swiss Index Fund I SWIF World Eq... paying dividend 248.2400 +27.61% +14.95%
Swiss Index Fund I SWIF World Eq... paying dividend 246.8800 +27.54% +14.77%
Swiss Index Fund I SWIF World Eq... paying dividend 247.5100 +27.24% +13.90%
Swiss Index Fund I SWIF World Eq... paying dividend 267.1400 +27.68% +15.16%
Swiss Index Fund I SWIF World Eq... paying dividend 264.1500 +27.50% +14.64%
Swiss Index Fund I SWIF World Eq... paying dividend 197.8700 +27.73% +15.27%

Prestazione

YTD  
+19.90%
6 mesi  
+4.69%
1 anno  
+27.24%
3 anni  
+13.90%
5 anni  
+55.05%
10 anni  
+128.88%
Dall'inizio  
+171.83%
Anno
2023  
+12.84%
2022
  -17.05%
2021  
+25.62%
2020  
+5.86%
2019  
+25.16%
2018
  -7.65%
2017  
+17.17%
2016  
+9.59%
2015
  -0.30%
 

Dividendi

12/12/2023 3.07 CHF
13/12/2022 3.31 CHF
14/12/2021 2.88 CHF
16/12/2020 2.45 CHF
18/12/2019 3.11 CHF
19/12/2018 3.08 CHF
13/12/2017 2.54 CHF
14/12/2016 2.25 CHF
16/12/2015 2.24 CHF
17/12/2014 2.16 CHF
18/12/2013 2.04 CHF
19/12/2012 1.93 CHF
14/12/2011 2.01 CHF
15/12/2010 1.85 CHF
16/12/2009 1.90 CHF
19/11/2008 3.79 CHF
21/11/2007 2.93 CHF
22/11/2006 1.82 CHF