Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWZ (Swiss Helvetia Closed Fund) | -5.79% | -7.13% | 6.20% | 3.20% | 6.89% | 5.22% | 4.86% | … | … |
Data as of 06/05/2026, Common starting date is 08/19/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWZ (Swiss Helvetia Closed Fund) | 08/19/1987 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | -2.33 | -7.13 | 6.20 | 3.20 | 6.89 | 5.22 | 4.86 | … | … | -5.79 | -15.61 | -2.46 | 15.51 | -17.65 | 18.31 | 14.19 | 24.00 | -13.18 | 26.28 | -2.15 | -4.91 | -3.60 | 34.48 | 14.18 | -12.63 | 20.85 | -1.12 | -22.89 | -3.95 | 38.07 | 11.17 | 23.23 | 42.19 | -6.82 | -22.10 | 15.86 | -13.67 | 16.63 | 38.05 | -6.47 | 12.58 | -17.03 | 63.96 | 4.72 | 11.58 | -21.49 | 59.21 | -1.30 | -34.75 |
| Sharpe Ratio | NA | -0.74 | 0.29 | 0.07 | 0.34 | NA | NA | … | … | -0.99 | -0.44 | -0.75 | 0.84 | -0.87 | 1.57 | 0.44 | 2.19 | -1.05 | 3.37 | -0.16 | -0.33 | -0.33 | 3.08 | 1.05 | -0.57 | 1.17 | -0.04 | -0.61 | -0.34 | 2.10 | 0.89 | 1.65 | 2.59 | -0.38 | -1.21 | 0.60 | -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 |
| Standard Deviation(%) | NA | 10.44 | 12.84 | 14.98 | 16.33 | NA | NA | … | … | 11.07 | 41.11 | 12.04 | 13.45 | 21.85 | 11.68 | 31.74 | 10.32 | 13.89 | 7.64 | 15.04 | 14.83 | 11.00 | 11.17 | 13.59 | 22.21 | 17.80 | 29.96 | 38.61 | 20.80 | 16.63 | 10.14 | 13.51 | 16.04 | 20.88 | 20.46 | 19.50 | 19.83 | 25.94 | 18.60 | 13.50 | 19.33 | 26.02 | 19.16 | 21.48 | 28.00 | 35.59 | 32.44 | 28.90 | 66.42 |
| Draw Down(%) | NA | 8.16 | 15.52 | 30.33 | 31.21 | NA | NA | … | … | 6.66 | 37.63 | 15.47 | 15.52 | 30.33 | 7.92 | 31.21 | 4.97 | 21.76 | 4.08 | 10.61 | 17.03 | 16.19 | 7.04 | 15.04 | 27.84 | 18.23 | 37.60 | 43.31 | 21.44 | 17.82 | 9.56 | 11.47 | 15.44 | 24.15 | 36.41 | 11.40 | 22.55 | 29.33 | 11.79 | 13.33 | 17.46 | 26.98 | 8.59 | 16.54 | 17.54 | 34.31 | 24.37 | 28.57 | 40.68 |
| Yield(%) | 0.00 | 0.00 | 16.52 | 10.87 | 10.83 | 7.51 | 6.45 | … | … | 0.00 | 41.56 | 6.50 | 6.56 | 6.19 | 6.37 | 6.61 | 2.04 | 40.22 | 1.27 | 1.15 | 0.30 | 17.38 | 10.18 | 0.67 | 14.55 | 4.15 | 4.73 | 1.96 | 10.10 | 12.72 | 8.79 | 6.91 | 7.25 | 5.69 | 2.12 | 9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/19/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWZ (Swiss Helvetia Closed Fund) |
-14.50%
May 2007 – May 2010 |
-7.59%
Mar 1998 – Mar 2003 |
0.60%
Jan 2007 – Jan 2017 |
2.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWZ (Swiss Helvetia Closed Fund) |
32.39%
Mar 2003 – Mar 2006 |
23.32%
Sep 2002 – Sep 2007 |
13.86%
Jul 1988 – Jul 1998 |
11.84%
Jan 1992 – Jan 2007 |
Annualized Rolling Returns Comparison Chart