Swiss Helvetia Fund Financial Ratios for Analysis 2011-2024 | SWZ
Fifteen years of historical annual and quarterly financial ratios and margins for Swiss Helvetia Fund (SWZ).
Annual Data
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
5.74 | 5.90 | 3.63 | 5.76 | 22.75 | 11.00 | 21.42 | 1.15 | 107 | 0.42 | - | - |
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71.42 | 62.66 | 69.31 | 68.57 | 74.50 | 71.68 | 72.37 | 66.30 | 100.00 | 100.00 | 71.66 | 69.69 |
30.69 | 25.63 | 20.88 | 4.60 | 43.75 | 41.13 | 51.51 | 41.26 | 27.13 | 30.28 | 47.84 | 47.28 |
30.69 | 25.63 | 20.88 | 4.60 | 43.75 | 41.13 | 51.51 | 41.26 | 27.13 | 30.28 | 47.84 | 47.28 |
30.69 | 25.63 | 20.88 | 4.60 | 43.75 | 41.13 | 51.51 | 41.26 | 27.13 | 30.28 | 47.84 | 47.28 |
-913.22 | 797 | 594 | 945 | -353.24 | 822 | -104.47 | 113 | 27.01 | 1,273 | 47.74 | 47.28 |
-913.22 | 797 | 594 | 945 | -353.24 | 822 | -104.47 | 113 | 27.01 | 1,273 | 47.74 | 47.28 |
0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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2.31 | 2.10 | 2.40 | 1.39 | 5.61 | 2.17 | 3.29 | 5.69 | 68.50 | 77.45 | - | - |
158 | 173 | 152 | 262 | 65.12 | 168 | 111 | 64.16 | 5.33 | 4.71 | - | - |
-23.58 | 14.17 | 12.33 | 19.52 | -26.14 | 19.17 | -2.58 | 2.38 | 0.65 | 0.55 | 1.24 | 1.52 |
-23.58 | 14.17 | 12.33 | 19.52 | -26.14 | 19.17 | -2.58 | 2.38 | 0.65 | 0.55 | 1.24 | 1.52 |
-23.52 | 14.14 | 12.28 | 19.46 | -26.06 | 19.14 | -2.58 | 2.29 | 0.56 | 0.51 | 1.23 | 1.37 |
-23.58 | 14.17 | 12.33 | 19.52 | -26.14 | 19.17 | -2.58 | 2.38 | 0.65 | 0.55 | 1.24 | 1.52 |
8.80 | 11.50 | 10.45 | 9.71 | 7.96 | 14.10 | 11.66 | 12.30 | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Quarterly Data
2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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