Annual Total Assets
$127.17 M
+$10.67 M+9.16%
December 31, 2023
Summary
- As of February 10, 2025, SWZ annual total assets is $127.17 million, with the most recent change of +$10.67 million (+9.16%) on December 31, 2023.
- During the last 3 years, SWZ annual total assets has fallen by -$11.42 million (-8.24%).
- SWZ annual total assets is now -16.48% below its all-time high of $152.27 million, reached on December 31, 2021.
Performance
SWZ Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$127.17 M
-$807.51 K-0.63%
December 31, 2023
Summary
- As of February 10, 2025, SWZ quarterly total assets is $127.17 million, with the most recent change of -$807.51 thousand (-0.63%) on December 31, 2023.
- Over the past year, SWZ quarterly total assets has dropped by -$807.51 thousand (-0.63%).
- SWZ quarterly total assets is now -16.48% below its all-time high of $152.27 million, reached on December 31, 2021.
Performance
SWZ Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
SWZ Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.2% | -0.6% |
| 3 y3 years | -8.2% | -0.6% |
| 5 y5 years | -8.2% | -0.6% |
SWZ Total Assets 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% | +9.2% |
| 5 y | 5-year | -16.5% | +9.2% | -16.5% | +9.2% |
| alltime | all time | -16.5% | +9.2% | -16.5% | +9.2% |
Swiss Helvetia Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $127.17 M(+9.2%) | $127.17 M(-0.6%) |
| Jun 2023 | - | $127.98 M(+9.9%) |
| Dec 2022 | $116.50 M | $116.50 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $116.66 M(-23.4%) |
| Dec 2021 | $152.27 M(+9.9%) | $152.27 M |
| Dec 2020 | $138.59 M | - |
FAQ
- What is Swiss Helvetia Fund annual total assets?
- What is the all time high annual total assets for Swiss Helvetia Fund?
- What is Swiss Helvetia Fund annual total assets year-on-year change?
- What is Swiss Helvetia Fund quarterly total assets?
- What is the all time high quarterly total assets for Swiss Helvetia Fund?
- What is Swiss Helvetia Fund quarterly total assets year-on-year change?
What is Swiss Helvetia Fund annual total assets?
The current annual total assets of SWZ is $127.17 M
What is the all time high annual total assets for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high annual total assets is $152.27 M
What is Swiss Helvetia Fund annual total assets year-on-year change?
Over the past year, SWZ annual total assets has changed by +$10.67 M (+9.16%)
What is Swiss Helvetia Fund quarterly total assets?
The current quarterly total assets of SWZ is $127.17 M
What is the all time high quarterly total assets for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high quarterly total assets is $152.27 M
What is Swiss Helvetia Fund quarterly total assets year-on-year change?
Over the past year, SWZ quarterly total assets has changed by -$807.51 K (-0.63%)