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Helvetia International Equity (Ex Europe) C1

Ranked 352 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Andreas Scherrer

Objective

The fund invest 90% of it'sassets in equity denominated in any freely convertible currencies and issued by companies with registered office outside of EU.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 2.6% 4.6%
2016 10.4% 0.5% 1.9% 3.8% 3.9%
2015 1.8% -0.3% 1.0% -6.2% 7.7%
2014 11.7% 0.8% 4.8% 2.2% 3.4%
2013 28.8% 9.2% 2.6% 4.0% 10.5%
2012 14.4% 12.6% -2.6% 6.8% -2.3%
2011 0.4% 4.5% -1.3% -12.8% 11.7%
2010 10.0% 4.0% -12.9% 10.1% 10.4%
2009 18.6% -12.7% 14.9% 13.6% 4.1%
2008 -36.5% -10.5% -5.6% -5.4% -20.6%
2007 4.0% -2.1% 6.8% 2.8% -3.3%
2006 10.2% 1.9% -3.4% 6.9% 4.8%
2005 -0.7% -3.6% -1.7% 4.6% 0.2%
2004 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date30/09/2004
  • Share Class size83Mn
  • Base currencyEUR
  • ISIN LU0141238146

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).