Swiss - Delayed Quote CHF

Aktien Schweiz Smart Beta Dynamisch 100 (0P00018TZO.SW)

1,808.98 -40.11 (-2.17%)
At close: April 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 32.39%
Worst 1Y Total Return --
Best 3Y Total Return 32.39%
Worst 3Y Total Return -0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018TZO.SW
Category
YTD
5.25%
0.00%
1-Month
3.20%
0.00%
3-Month
5.25%
0.00%
1-Year
8.03%
0.00%
3-Year
1.90%
0.00%
5-Year
6.37%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018TZO.SW
Category
2024
--
--
2023
10.77%
--
2022
-18.89%
--
2021
18.33%
--
2020
3.41%
--
2019
32.39%
--
2018
-12.06%
--
2017
26.69%
--

2016
8.69%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.25% -- -- --
2023 7.93% 0.17% -2.13% 4.69%
2022 -7.30% -12.60% -5.64% 6.09%
2021 5.75% 6.56% -1.97% 7.12%
2020 -18.50% 11.92% 5.33% 7.63%
2019 12.51% 8.32% 1.38% 7.15%
2018 -3.57% 2.97% 1.42% -12.67%
2017 8.60% 6.25% 5.38% 4.19%
2016 -2.68% 0.93% 6.16% 4.24%
2015 9.61% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 83
3-Month 81
1-Year 26
3-Year 76
5-Year 51

Load Adjusted Returns

1-Year 8.03%
3-Year 1.90%
5-Year 6.37%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Helvetia Anlagestiftung
Net Assets 110.71M
YTD Return 5.25%
Yield --
Morningstar Rating --
Inception Date Aug 19, 2015

Fund Summary

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