BIFS-iShares SMI® Equ. Index Fund(CH) D CHF/ CH0342181796 /
| NAV31/10/2024 | Diferencia-25.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,697.1100CHF | -1.46% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.87 | 3.05 | 2.89 | 2.91 | 2.70 | -1.22 | 1.64 | -1.43 | 1.81 | 0.89 | 0.80 | 0.68 | +16.59% |
| 2018 | -0.51 | -4.60 | -0.53 | 3.13 | -4.38 | 1.79 | 6.55 | -2.20 | 1.37 | -1.65 | 0.17 | -6.75 | -8.03% |
| 2019 | 6.39 | 4.67 | 2.13 | 4.37 | -1.80 | 3.92 | 0.21 | -0.25 | 1.95 | 0.55 | 2.67 | 1.19 | +28.94% |
| 2020 | 0.09 | -7.50 | -3.91 | 4.84 | 2.44 | 2.16 | -0.38 | 1.29 | -0.34 | -5.90 | 9.42 | 2.19 | +3.28% |
| 2021 | -1.06 | -0.66 | 6.41 | 0.92 | 3.28 | 5.08 | 1.45 | 2.42 | -6.87 | 3.99 | 0.42 | 5.88 | +22.54% |
| 2022 | -5.05 | -1.97 | 2.81 | 0.84 | -4.07 | -7.50 | 3.76 | -2.62 | -6.20 | 5.45 | 2.76 | -3.59 | -15.22% |
| 2023 | 5.17 | -1.67 | 1.58 | 4.13 | -1.63 | 0.56 | 0.24 | -1.63 | -2.28 | -5.23 | 4.45 | 2.59 | +5.87% |
| 2024 | 1.75 | 0.92 | 3.94 | -2.75 | 6.93 | -0.06 | 2.69 | 0.95 | -2.94 | -3.10 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 12.44% | 10.83% | 13.23% | 15.39% |
| Índice de Sharpe | 0.60 | 0.44 | 1.18 | -0.17 | 0.13 |
| El mes mejor | +6.93% | +6.93% | +6.93% | +6.93% | +9.42% |
| El mes peor | -3.10% | -3.10% | -5.23% | -7.50% | -7.50% |
| Pérdida máxima | -6.92% | -6.92% | -6.92% | -20.96% | -26.71% |
| Rendimiento superior | -1.60% | - | -6.16% | +19.90% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fun... | reinvestment | 1,697.1100 | +15.88% | +2.29% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,763.9800 | +15.90% | +2.35% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,473.8101 | +15.96% | +2.49% | |
| iShares SMI® Equity Index Fund (... | paying dividend | 1,274.3800 | +13.61% | +2.14% |
Performance
| Año hasta la fecha | +8.15% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +15.88% | ||
| 3 Años | +2.29% | ||
| 5 Años | +27.64% | ||
| 10 Años | - | ||
| Desde el principio | +69.71% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -15.22% | ||
| 2021 | +22.54% | ||
| 2020 | +3.28% | ||
| 2019 | +28.94% | ||
| 2018 | -8.03% | ||
| 2017 | +16.59% | ||
