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

Fonds
NAV11/1/2024 Chg.+2.5000 Type of yield Investment Focus Investment company
250.0100CHF +1.01% paying dividend Equity Worldwide Carne Gl.Fd. M.(CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 16.01% 13.27% 15.79% 18.71%
Sharpe ratio 1.63 0.53 1.82 0.11 0.33
Best month +7.17% +2.65% +7.17% +9.05% +11.57%
Worst month -1.91% -1.15% -1.91% -8.84% -13.58%
Maximum loss -13.24% -13.24% -13.24% -20.98% -34.28%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Index Fund I SWIF World Eq... paying dividend 250.7500 +27.52% +16.12%
Swiss Index Fund I SWIF World Eq... paying dividend 249.3800 +27.46% +15.94%
Swiss Index Fund I SWIF World Eq... paying dividend 250.0100 +27.15% +15.05%
Swiss Index Fund I SWIF World Eq... paying dividend 269.8400 +27.59% +16.33%
Swiss Index Fund I SWIF World Eq... paying dividend 266.8200 +27.41% +15.80%
Swiss Index Fund I SWIF World Eq... paying dividend 199.8700 +27.64% +16.44%

Performance

YTD  
+21.11%
6 Months  
+5.61%
1 Year  
+27.15%
3 Years  
+15.05%
5 Years  
+55.50%
10 Years  
+131.54%
Since start  
+174.57%
Year
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%
 

Dividends

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