Swiss World Invest Vermögensv.Kl.EUR/ LU0362406364 /
| NAV2024-04-17 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.5700EUR | -0.95% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2011 | -1.26 | 0.25 | -1.83 | -0.36 | 1.18 | -2.35 | 1.64 | -6.45 | -0.57 | 3.07 | -2.53 | 3.12 | -6.29% |
| 2012 | 3.36 | 1.81 | 0.41 | -0.34 | -0.58 | -0.20 | 3.85 | 0.12 | -0.32 | -0.67 | 0.57 | -0.11 | +8.04% |
| 2013 | 1.77 | 1.22 | 3.64 | -0.04 | 1.47 | -3.45 | 2.29 | -1.17 | 1.93 | 1.09 | 0.92 | 0.26 | +10.18% |
| 2014 | -0.13 | 2.11 | -0.72 | -0.86 | 2.11 | 1.09 | 0.28 | 1.67 | 1.08 | 0.42 | 2.20 | 0.38 | +10.01% |
| 2015 | 3.60 | 3.88 | 1.94 | -1.46 | 1.56 | -3.38 | 1.41 | -4.80 | -3.53 | 5.05 | 2.80 | -2.77 | +3.74% |
| 2016 | -5.04 | -0.72 | 0.33 | 0.16 | 1.80 | -1.44 | 2.30 | 0.70 | 0.01 | 0.10 | 2.24 | 1.62 | +1.85% |
| 2017 | 0.58 | 1.63 | -0.01 | 0.63 | -0.33 | -0.41 | -0.75 | -1.51 | 0.69 | 2.02 | 0.03 | 0.69 | +3.25% |
| 2018 | 0.84 | -1.16 | -2.54 | 1.54 | 2.59 | -1.56 | 1.40 | 1.20 | -0.30 | -5.20 | 1.00 | -5.52 | -7.81% |
| 2019 | 5.34 | 2.96 | 0.44 | 2.96 | -2.59 | 1.26 | 2.78 | -1.41 | 1.57 | 0.25 | 2.29 | 0.94 | +17.85% |
| 2020 | 1.40 | -2.61 | -12.94 | 7.23 | 2.71 | -0.19 | 1.75 | 2.09 | -0.50 | -0.35 | 4.68 | 0.94 | +2.88% |
| 2021 | 0.73 | -0.02 | 0.60 | 1.57 | -0.83 | 2.78 | 0.74 | 1.22 | -1.61 | 1.79 | 0.59 | 0.01 | +7.74% |
| 2022 | -5.79 | -1.97 | 2.21 | -2.80 | -2.19 | -3.86 | 5.19 | -1.16 | -5.43 | 0.91 | 1.94 | -3.16 | -15.49% |
| 2023 | 2.64 | -0.84 | -0.71 | -0.09 | 1.68 | 0.65 | 1.34 | -0.70 | -1.99 | -2.28 | 4.42 | 3.72 | +7.87% |
| 2024 | 1.46 | 1.09 | 2.07 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.11% | 5.00% | 6.30% | 7.14% |
| Sharpe ratio | 1.42 | 2.67 | 1.04 | -0.72 | -0.26 |
| Best month | +3.72% | +4.42% | +4.42% | +5.19% | +7.23% |
| Worst month | -1.56% | -2.28% | -2.28% | -5.79% | -12.94% |
| Maximum loss | -2.20% | -2.89% | -5.09% | -17.80% | -22.08% |
| Outperformance | -1.01% | - | +0.06% | +4.62% | +8.93% |
All quotes in EUR
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +9.06% | ||
| 3 Years | -1.90% | ||
| 5 Years | +10.55% | ||
| Since start | +59.61% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -15.49% | ||
| 2021 | +7.74% | ||
| 2020 | +2.88% | ||
| 2019 | +17.85% | ||
| 2018 | -7.81% | ||
| 2017 | +3.25% | ||
| 2016 | +1.85% | ||
| 2015 | +3.74% | ||
