Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSWZX (Swiss Helvetia Fund Inc) | 5.49% | 2.96% | 5.87% | 3.07% | 2.55% | 1.28% | 0.07% | … | … |
Data as of 06/05/2026, Common starting date is 07/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XSWZX (Swiss Helvetia Fund Inc) | 07/29/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 2.96 | 5.87 | 3.07 | 2.55 | 1.28 | 0.07 | … | … | 5.49 | 12.42 | -3.08 | 16.91 | -17.98 | 16.07 | 14.27 | 23.80 | -38.29 | 22.06 | -5.43 | -3.82 | -1.68 | 27.97 | 13.01 | -25.11 | 15.09 | -7.53 | -25.13 | -6.16 | 17.97 | 4.05 | 9.67 | 29.53 | -10.05 | -26.67 | 2.28 | 2.70 |
| Sharpe Ratio | NA | 0.04 | 0.24 | 0.04 | 0.06 | NA | NA | … | … | 1.27 | 1.04 | -0.57 | 0.97 | -0.87 | 1.36 | 0.66 | 2.56 | -1.15 | 2.38 | -0.38 | -0.27 | -0.16 | 2.04 | 0.80 | -1.00 | 0.85 | -0.34 | -1.21 | -0.52 | 0.87 | 0.13 | 0.60 | 1.88 | -0.55 | -1.68 | -0.11 | 0.18 |
| Standard Deviation(%) | NA | 8.06 | 10.78 | 14.29 | 17.41 | NA | NA | … | … | 8.52 | 9.20 | 11.78 | 13.75 | 22.36 | 11.76 | 21.28 | 8.71 | 34.63 | 9.05 | 14.92 | 14.17 | 10.83 | 13.67 | 16.40 | 25.06 | 17.54 | 22.71 | 21.46 | 17.95 | 16.73 | 14.14 | 14.56 | 15.34 | 20.30 | 17.53 | 17.57 | 15.94 |
| Draw Down(%) | NA | 4.70 | 13.64 | 29.00 | 44.00 | NA | NA | … | … | 4.70 | 4.31 | 13.45 | 13.64 | 28.94 | 8.38 | 24.55 | 3.54 | 43.52 | 4.44 | 11.84 | 16.93 | 14.10 | 8.29 | 14.42 | 34.43 | 19.35 | 29.07 | 36.10 | 18.84 | 14.88 | 8.85 | 9.72 | 16.38 | 21.56 | 35.98 | 12.24 | 9.33 |
| Yield(%) | 0.00 | 0.00 | 13.75 | 9.25 | 5.73 | 4.23 | 2.66 | … | … | 0.00 | 35.35 | 5.51 | 5.61 | 5.45 | 5.51 | 5.75 | 1.76 | 6.16 | 1.12 | 0.00 | 0.00 | 15.66 | 8.93 | 0.45 | 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 07/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSWZX (Swiss Helvetia Fund Inc) |
-19.06%
May 2007 – May 2010 |
-12.97%
May 2007 – May 2012 |
-4.01%
Nov 2006 – Nov 2016 |
-2.92%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSWZX (Swiss Helvetia Fund Inc) |
20.12%
Apr 2003 – Apr 2006 |
11.83%
Sep 2002 – Sep 2007 |
4.81%
Dec 2011 – Dec 2021 |
3.49%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart