Swiss World Invest Vermögensv.S EUR/ LU0362406018 /
| NAV2024-04-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5700EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -3.12 | -5.93 | -0.09 | 0.30 | - |
| 2009 | 0.80 | -1.90 | 0.96 | 1.75 | 2.13 | 0.21 | 1.96 | 1.80 | 0.87 | -0.91 | 0.95 | 1.68 | +10.72% |
| 2010 | -0.08 | 0.76 | 3.00 | 0.77 | -0.76 | -0.40 | -0.70 | 0.35 | 0.65 | 0.41 | 1.32 | 1.62 | +7.10% |
| 2011 | -0.64 | 0.20 | -1.23 | -0.41 | 0.55 | -1.82 | 0.77 | -4.77 | -0.24 | 2.55 | -2.42 | 2.80 | -4.80% |
| 2012 | 2.79 | 1.53 | 0.33 | -0.33 | -0.35 | -0.17 | 3.15 | 0.11 | -0.06 | -0.35 | 0.37 | 0.26 | +7.44% |
| 2013 | 1.07 | 0.99 | 2.53 | 0.20 | 1.04 | -3.24 | 1.64 | -1.08 | 1.34 | 1.09 | 0.54 | 0.03 | +6.20% |
| 2014 | -0.05 | 1.56 | -0.31 | -0.35 | 1.62 | 0.87 | 0.38 | 1.37 | 0.77 | 0.19 | 1.60 | 0.32 | +8.24% |
| 2015 | 2.55 | 3.06 | 1.45 | -1.21 | 1.00 | -2.81 | 1.20 | -3.69 | -2.87 | 4.08 | 2.18 | -2.43 | +2.15% |
| 2016 | -3.85 | -0.34 | 0.69 | 0.30 | 1.39 | -0.80 | 1.92 | 0.58 | 0.05 | -0.09 | 1.38 | 1.08 | +2.21% |
| 2017 | 0.21 | 1.34 | -0.21 | 0.31 | -0.35 | -0.36 | -0.55 | -1.04 | 0.27 | 1.38 | -0.01 | 0.37 | +1.35% |
| 2018 | 0.43 | -1.04 | -1.92 | 1.03 | 1.49 | -1.19 | 0.93 | 0.61 | -0.13 | -3.75 | 0.30 | -3.98 | -7.16% |
| 2019 | 4.33 | 2.31 | 0.47 | 1.77 | -1.81 | 1.10 | 1.96 | -0.99 | 1.03 | 0.08 | 1.59 | 0.65 | +13.08% |
| 2020 | 1.11 | -1.53 | -11.33 | 5.71 | 2.52 | 0.67 | 1.49 | 1.65 | -0.41 | -0.18 | 3.75 | 1.22 | +3.74% |
| 2021 | 0.72 | -0.41 | 0.22 | 1.11 | -0.63 | 2.27 | 0.50 | 0.88 | -1.21 | 0.84 | 0.25 | 0.08 | +4.66% |
| 2022 | -4.37 | -2.10 | 0.80 | -2.52 | -1.86 | -4.15 | 4.82 | -1.61 | -5.14 | 0.86 | 1.95 | -2.80 | -15.37% |
| 2023 | 2.38 | -1.02 | -0.42 | -0.02 | 1.22 | 0.63 | 1.12 | -0.63 | -1.84 | -1.55 | 3.94 | 3.53 | +7.40% |
| 2024 | 0.82 | 0.60 | 1.79 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.12% | 4.16% | 5.30% | 5.70% |
| Sharpe ratio | 0.53 | 2.77 | 0.84 | -1.06 | -0.52 |
| Best month | +3.53% | +3.94% | +3.94% | +4.82% | +5.71% |
| Worst month | -1.46% | -1.55% | -1.84% | -5.14% | -11.33% |
| Maximum loss | -1.94% | -1.94% | -4.11% | -17.56% | -18.22% |
| Outperformance | +0.64% | - | +2.30% | +2.30% | +1.25% |
All quotes in EUR
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +7.39% | ||
| 3 Years | -5.04% | ||
| 5 Years | +4.69% | ||
| Since start | +41.57% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -15.37% | ||
| 2021 | +4.66% | ||
| 2020 | +3.74% | ||
| 2019 | +13.08% | ||
| 2018 | -7.16% | ||
| 2017 | +1.35% | ||
| 2016 | +2.21% | ||
| 2015 | +2.15% | ||
