It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
SWZ: Swiss Helvetia Closed Fund (CEF)
Basic Info 5.86 0.05(0.85%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/19/1987 |
| Last Dividend Date: | 04/15/2025 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1987 |
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(%) | -2.3 | -5.8 | -7.1 | 6.2 | 3.6 | 7.0 | 5.2 | 4.9 | 5.8 | -15.6 | -2.5 | 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 | -1.42 | -0.94 | 0.23 | 0.07 | 0.33 | NA | NA | 0.17 | -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 | 2.1 | 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 | 7.1 | 8.2 | 15.5 | 30.3 | 31.2 | NA | NA | 57.7 | 37.6 | 15.5 | 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 | 10.5 | 12.8 | 14.9 | 16.3 | NA | NA | 21.6 | 41.1 | 12.0 | 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 | -0.39 | -0.26 | 0.09 | 0.03 | 0.1 | NA | NA | 0.06 | -0.66 | -0.33 | 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 | -0.09 | -0.07 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.06 | -0.05 | 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 | 0.4 | 0.38 | 0.32 | 0.42 | 0.52 | NA | NA | 0.62 | 0.27 | 0.28 | 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 | 0.26 | 0.2 | 0.14 | 0.23 | 0.33 | NA | NA | 0.28 | 0.02 | 0.08 | 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 |
| Yield(%) | N/A | 0.0 | 0.0 | 16.5 | 10.9 | 10.8 | 7.5 | 6.4 | N/A | 41.6 | 6.5 | 6.6 | 6.2 | 6.4 | 6.6 | 2.0 | 40.2 | 1.3 | 1.1 | 0.3 | 17.4 | 10.2 | 0.7 | 14.5 | 4.2 | 4.7 | 2.0 | 10.1 | 12.7 | 8.8 | 6.9 | 7.3 | 5.7 | 2.1 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 132.2 | -15.4 | 4.5 | 62.0 | N/A | N/A | 490.2 | 7.0 | -20.2 | 7.4 | 4.1 | 297.4 | -97.3 | 3832.7 | 8.3 | 252.9 | -98.6 | 104.6 | 1584.1 | -96.5 | 303.3 | -15.9 | 80.2 | -83.4 | -1.5 | 52.7 | 43.6 | 27.7 | 12.6 | 104.6 | -77.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 2.14% (52%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 2.92% (50%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 2.01% (48%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 3.05% (47%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 2.15% (45%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 1.72% (43%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 1.76% (37%)
- CAFRX (AFRICA FUND AFRICA FUND) 2.93% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 2.82% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
- MXE (Mexico Equity and Income Closed Fund) 2.59% (95%)
- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
Latest Articles Related to SWZ
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
