Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
| NAV11/13/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.5900EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2011 | -1.34 | -0.02 | -1.90 | -0.78 | 0.39 | -3.31 | 1.23 | -11.19 | 0.08 | 5.96 | -3.43 | 4.60 | -10.26% |
| 2012 | 4.97 | 2.97 | 0.67 | -0.04 | -1.44 | -1.30 | 6.30 | 0.11 | -0.61 | -1.49 | 0.96 | 0.09 | +11.40% |
| 2013 | 3.29 | 1.56 | 5.25 | -0.53 | 3.08 | -3.98 | 3.64 | -1.64 | 3.07 | 1.90 | 1.76 | 0.71 | +19.26% |
| 2014 | -0.95 | 3.26 | -0.98 | -1.36 | 3.16 | 1.72 | 0.23 | 2.50 | 1.42 | 0.53 | 3.17 | 1.32 | +14.77% |
| 2015 | 4.41 | 6.11 | 2.92 | -1.87 | 2.83 | -4.48 | 2.33 | -7.28 | -5.08 | 8.23 | 4.11 | -3.81 | +7.30% |
| 2016 | -8.70 | -0.97 | 0.98 | 0.02 | 3.26 | -2.69 | 3.78 | 0.71 | -0.26 | 0.04 | 4.27 | 2.01 | +1.78% |
| 2017 | 1.30 | 2.78 | -0.16 | 1.07 | -0.51 | -1.27 | -1.03 | -2.21 | 3.42 | 3.13 | 0.33 | 0.86 | +7.79% |
| 2018 | 1.69 | -1.37 | -4.38 | 3.33 | 4.74 | -1.96 | 2.08 | 2.24 | -0.59 | -9.31 | 2.96 | -9.80 | -11.08% |
| 2019 | 8.99 | 4.94 | 0.45 | 4.80 | -4.36 | 1.53 | 4.10 | -2.82 | 2.46 | 0.42 | 4.22 | 1.20 | +28.36% |
| 2020 | 1.58 | -4.57 | -16.38 | 11.81 | 4.42 | -0.57 | 2.03 | 3.95 | -0.78 | -0.74 | 7.72 | 2.53 | +8.54% |
| 2021 | 1.88 | 1.72 | 0.81 | 2.82 | -1.45 | 4.20 | 0.45 | 2.08 | -2.18 | 3.53 | 1.19 | 0.59 | +16.59% |
| 2022 | -8.69 | -1.59 | 5.17 | -3.47 | -3.01 | -3.83 | 6.83 | 0.32 | -5.90 | 1.30 | 1.46 | -4.55 | -15.80% |
| 2023 | 3.56 | -0.03 | -1.88 | -0.28 | 3.71 | 1.01 | 2.37 | -0.80 | -2.03 | -4.34 | 6.03 | 4.04 | +11.38% |
| 2024 | 4.17 | 2.77 | 2.88 | -1.47 | 1.22 | 3.98 | -1.05 | 0.00 | 1.68 | 1.70 | 3.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.86% | 9.49% | 11.05% | 12.26% |
| Sharpe ratio | 2.24 | 1.66 | 2.71 | 0.09 | 0.43 |
| Best month | +4.17% | +3.98% | +6.03% | +6.83% | +11.81% |
| Worst month | -1.47% | -1.05% | -1.47% | -8.69% | -16.38% |
| Maximum loss | -7.51% | -7.51% | -7.51% | -19.27% | -30.34% |
| Outperformance | +4.93% | - | +8.34% | +12.41% | +10.77% |
All quotes in EUR
Performance
| YTD | +21.51% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +28.72% | ||
| 3 Years | +12.69% | ||
| 5 Years | +48.86% | ||
| 10 Years | +99.73% | ||
| Since start | +190.87% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -15.80% | ||
| 2021 | +16.59% | ||
| 2020 | +8.54% | ||
| 2019 | +28.36% | ||
| 2018 | -11.08% | ||
| 2017 | +7.79% | ||
| 2016 | +1.78% | ||
| 2015 | +7.30% | ||
