Compound interest

Olivier Estoppey

7. November 2024- 5 min Lesezeit

Definition of compound interest

Compound interest is the interest paid on a deposit or loan, which is calculated based on both the initial capital and the interest accrued in previous periods. In other words, compound interest is the interest paid out on the interest already received in previous periods.

Illustration of the compound interest formula with annual interest.

The compound interest formula for annual interest

Kn: Capital after interest payment (final capital)
K: Capital before interest payment (initial capital)
p: Interest
n: Number of years

Illustration of the compound interest formula for interest during the year.

The compound interest formula for interest during the year

Kn: Capital after interest payment (final capital)
K: Capital before interest payment (initial capital)
p: Interest
n: Number of years
m: Number of interest periods per year

Example:

Assuming you invest CHF 100 (initial capital) at 10 % interest, you will receive CHF 10 (interest) at the end of the year and end up with an amount of CHF 110 (final capital). If you leave the money invested, you will receive 10% interest again at the end of the second period. However, the interest is not calculated on the basis of the initial capital (CHF 100), but on the basis of the final capital (CHF 110). You will therefore be paid interest of CHF 11. Compound interest therefore increases a little more each year, which is also known as the compound interest effect. This effect is clearly illustrated in the two figures below. For this reason, it is worth starting to invest at a young age.

Table showing the increasing compound interest from the example. The compound interest increases from 10 in year 1 to 158 in year 30.

Table Example compound interest from www.valueinvestments.ch

Curve representing the growth of compound interest from the example.

Graphic example of compound interest from www.valueinvestments.ch


The level of the interest rate is also decisive. The following table compares the amount of the final capital for an initial investment of CHF 100 over 50 years at 5 % interest, 10 % interest and 20 % interest. In year 50, the final capital for an investment of CHF 100 at an interest rate of 20 % is approx. 77 times higher compared to an interest rate of 10 %.

Table showing the effect of the interest rate. The initial investment is CHF 100. After 50 years and an interest rate of 5 percent, the final capital is CHF 1,147. After 50 years and an interest rate of 10 percent, the final capital is CHF 11,739. After 50 years and an interest rate of 20 percent, the final capital is CHF 910,044.

Table Example of compound interest on initial capital vs. final capital from www.valueinvestments.ch


The following chart compares the amount of the final capital with an initial investment of CHF 100 over 5-10 years at an interest rate of 5 %, 10 % and 20 %. Non-linear growth is evident.

The figure shows the growth of the capital with the different interest rates from the example in a line graph.

Graphic example of compound interest Initial capital vs. final capital from www.valueinvestments.ch


Accumulation periods

The number of periods increases the compound interest effect. Consequently, compound interest increases with the number of compounding periods. The following figure shows the final capital with interest over 10 years at an annual interest rate of 10% for three different compounding periods.

The bar chart shows the difference between the annual, semi-annual and monthly interest rates. With an initial investment of CHF 100 and an interest rate of 10 percent, the final capital after 10 years is CHF 259. With a semi-annual interest rate, the final capital is CHF 265. With a monthly interest rate, the final capital is CHF 270.

Chart of compounding periods from www.valueinvestments.ch

Diesen Artikel teilen:
Calida AG - Dividend in Kind 2022
2022 Berkshire Hathaway Shareholder Meeting - Impressions & Experiences
Bell Food Group AG - Dividend in Kind 2022
The Swatch Group AG - Dividend in kind 2022
Most popular Swiss Dividends in Kind
Berkshire Hathaway Annual General Meeting 2023 Olivier Estoppey - 14 May 2023