Annual Book Value
$126.83 M
+$10.66 M+9.17%
December 31, 2023
Summary
- As of March 13, 2025, SWZ annual book value is $126.83 million, with the most recent change of +$10.66 million (+9.17%) on December 31, 2023.
- During the last 3 years, SWZ annual book value has fallen by -$11.21 million (-8.12%).
- SWZ annual book value is now -16.51% below its all-time high of $151.91 million, reached on December 31, 2021.
Performance
SWZ Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$126.83 M
+$764.13 K+0.61%
December 31, 2023
Summary
- As of March 13, 2025, SWZ quarterly book value is $126.83 million, with the most recent change of +$764.13 thousand (+0.61%) on December 31, 2023.
- Over the past year, SWZ quarterly book value has increased by +$764.13 thousand (+0.61%).
- SWZ quarterly book value is now -16.51% below its all-time high of $151.91 million, reached on December 31, 2021.
Performance
SWZ Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
SWZ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.2% | +0.6% |
| 3 y3 years | -8.1% | +0.6% |
| 5 y5 years | -8.1% | +0.6% |
SWZ Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.5% | +9.2% | -16.5% | +10.6% |
| 5 y | 5-year | -16.5% | +9.2% | -16.5% | +10.6% |
| alltime | all time | -16.5% | +9.2% | -16.5% | +10.6% |
Swiss Helvetia Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $126.83 M(+9.2%) | $126.83 M(+0.6%) |
| Jun 2023 | - | $126.07 M(+8.5%) |
| Dec 2022 | $116.17 M | $116.17 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $114.67 M(-24.5%) |
| Dec 2021 | $151.91 M(+10.0%) | $151.91 M |
| Dec 2020 | $138.04 M | - |
FAQ
- What is Swiss Helvetia Fund annual book value?
- What is the all time high annual book value for Swiss Helvetia Fund?
- What is Swiss Helvetia Fund annual book value year-on-year change?
- What is Swiss Helvetia Fund quarterly book value?
- What is the all time high quarterly book value for Swiss Helvetia Fund?
- What is Swiss Helvetia Fund quarterly book value year-on-year change?
What is Swiss Helvetia Fund annual book value?
The current annual book value of SWZ is $126.83 M
What is the all time high annual book value for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high annual book value is $151.91 M
What is Swiss Helvetia Fund annual book value year-on-year change?
Over the past year, SWZ annual book value has changed by +$10.66 M (+9.17%)
What is Swiss Helvetia Fund quarterly book value?
The current quarterly book value of SWZ is $126.83 M
What is the all time high quarterly book value for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high quarterly book value is $151.91 M
What is Swiss Helvetia Fund quarterly book value year-on-year change?
Over the past year, SWZ quarterly book value has changed by +$764.13 K (+0.61%)