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SWZ: Swiss Helvetia Closed Fund (CEF)
Basic Info 7.54 0.04(0.53%) April 17
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (90%) |
Start Date: | 08/19/1987 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 5.96% |
Expenses | - |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1987 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -6.5 | -2.1 | 0.3 | 6.2 | 3.8 | 8.2 | 6.2 | 5.6 | 15.5 | -17.6 | 18.3 | 14.2 | 24.0 | -13.2 | 26.3 | -2.2 | -4.9 | -3.6 | 34.5 | 14.2 | -12.6 | 20.8 | -1.1 | -22.9 | -4.0 | 38.1 | 11.2 | 23.2 | 42.2 | -6.8 | -22.1 | 15.9 | -13.7 | 16.6 | 38.1 | -6.5 | 12.6 | -17.0 | 64.0 | 4.7 | 11.6 | -21.5 | 59.2 | -1.3 | -34.7 |
Sharpe Ratio | NA | -2.27 | -0.38 | -0.11 | 0.24 | 0.17 | NA | NA | 0.16 | 0.84 | -0.87 | 1.57 | 0.44 | 2.19 | -1.04 | 3.37 | -0.16 | -0.33 | -0.33 | 3.08 | 1.05 | -0.57 | 1.17 | -0.04 | -0.61 | -0.34 | 2.1 | 0.89 | 1.65 | 2.59 | -0.38 | -1.21 | 0.6 | -0.85 | 0.51 | 1.85 | -0.73 | 0.45 | -0.77 | 3.21 | 0.11 | 0.28 | -0.75 | 1.65 | -0.21 | -1.09 |
Draw Down(%) | NA | 7.0 | 15.5 | 30.3 | 31.2 | 31.2 | NA | NA | 57.7 | 15.5 | 30.3 | 7.9 | 31.2 | 5.0 | 21.8 | 4.1 | 10.6 | 17.0 | 16.2 | 7.0 | 15.0 | 27.8 | 18.2 | 37.6 | 43.3 | 21.4 | 17.8 | 9.6 | 11.5 | 15.4 | 24.1 | 36.4 | 11.4 | 22.5 | 29.3 | 11.8 | 13.3 | 17.5 | 27.0 | 8.6 | 16.5 | 17.5 | 34.3 | 24.4 | 28.6 | 40.7 |
Standard Deviation(%) | NA | 10.9 | 12.3 | 16.1 | 19.5 | 16.5 | NA | NA | 22.0 | 13.5 | 21.9 | 11.7 | 31.7 | 10.3 | 13.9 | 7.6 | 15.0 | 14.8 | 11.0 | 11.2 | 13.6 | 22.2 | 17.8 | 30.0 | 38.6 | 20.8 | 16.6 | 10.1 | 13.5 | 16.0 | 20.9 | 20.5 | 19.5 | 19.8 | 25.9 | 18.6 | 13.5 | 19.3 | 26.0 | 19.2 | 21.5 | 28.0 | 35.6 | 32.4 | 28.9 | 66.4 |
Treynor Ratio | NA | -1.24 | -0.11 | -0.04 | 0.08 | 0.05 | NA | NA | 0.06 | 0.26 | -0.35 | 0.46 | 0.2 | 0.7 | -0.35 | 0.56 | -0.03 | -0.09 | -0.06 | 0.61 | 0.18 | -0.16 | 0.27 | -0.01 | -0.31 | -0.08 | 0.46 | 0.25 | 0.46 | 1.16 | -0.17 | -0.54 | 0.35 | -0.4 | 0.17 | 0.67 | -0.36 | 0.16 | -0.21 | 2.02 | 0.06 | 0.14 | -0.34 | 0.63 | -0.17 | -0.87 |
Alpha | NA | -0.12 | -0.05 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.03 | 0.03 | 0.01 | 0.05 | -0.05 | 0.06 | -0.04 | -0.02 | -0.04 | 0.06 | 0.01 | -0.06 | 0.03 | -0.08 | 0.04 | -0.03 | 0.09 | 0.03 | 0.06 | 0.11 | 0.02 | -0.08 | 0.06 | -0.09 | -0.01 | 0.07 | -0.06 | -0.02 | -0.07 | 0.19 | 0.01 | -0.01 | -0.07 | 0.12 | -0.02 | -0.16 |
Beta | NA | 0.2 | 0.43 | 0.5 | 0.59 | 0.57 | NA | NA | 0.63 | 0.44 | 0.55 | 0.39 | 0.68 | 0.32 | 0.41 | 0.46 | 0.77 | 0.56 | 0.59 | 0.56 | 0.77 | 0.77 | 0.76 | 0.87 | 0.77 | 0.92 | 0.76 | 0.36 | 0.49 | 0.36 | 0.47 | 0.46 | 0.34 | 0.42 | 0.79 | 0.51 | 0.28 | 0.54 | 0.96 | 0.3 | 0.41 | 0.54 | 0.78 | 0.85 | 0.35 | 0.84 |
RSquared | NA | 0.04 | 0.17 | 0.29 | 0.42 | 0.38 | NA | NA | 0.28 | 0.18 | 0.37 | 0.2 | 0.57 | 0.15 | 0.26 | 0.16 | 0.46 | 0.35 | 0.38 | 0.31 | 0.52 | 0.66 | 0.59 | 0.62 | 0.65 | 0.51 | 0.21 | 0.14 | 0.16 | 0.14 | 0.34 | 0.24 | 0.15 | 0.15 | 0.38 | 0.25 | 0.06 | 0.05 | 0.13 | 0.02 | 0.04 | 0.08 | 0.12 | 0.11 | 0.04 | 0.4 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1987
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