iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
NAV10/8/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,195.7000CHF | -0.06% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.22 | -8.90 | -21.00 | 13.29 | 6.52 | 1.11 | -0.28 | 4.59 | -0.55 | -0.19 | 13.96 | 4.91 | +5.21% |
2021 | 2.74 | 6.96 | 6.19 | 0.69 | -0.66 | 2.98 | -2.75 | 3.53 | -1.72 | 1.47 | -3.66 | 2.09 | +18.70% |
2022 | -5.60 | -1.21 | 1.30 | -2.76 | -1.38 | -10.11 | 8.57 | -0.89 | -10.09 | 9.94 | 1.01 | -6.36 | -18.08% |
2023 | 8.80 | 0.10 | -5.11 | -2.73 | -0.04 | 4.04 | 1.67 | -2.16 | -2.65 | -6.85 | 4.82 | 6.39 | +5.15% |
2024 | -0.87 | 6.08 | 6.08 | -3.50 | 2.86 | -2.28 | 4.83 | -3.15 | 0.82 | -0.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.47% | 18.33% | 16.31% | 17.33% | -% |
Sharpe ratio | 0.64 | -0.22 | 0.91 | -0.29 | - |
Best month | +6.39% | +4.83% | +6.39% | +9.94% | +13.96% |
Worst month | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
Maximum loss | -13.07% | -13.07% | -13.07% | -28.83% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares World ex Switzerland Sma... | reinvestment | 2,023.4600 | +19.24% | -2.12% | |
iShares World ex Switzerland Sma... | reinvestment | 1,195.7000 | +18.09% | -5.09% | |
iShares World ex Switzerland Sma... | reinvestment | 1,462.4100 | +18.28% | -4.63% | |
iShares World ex Switzerland Sma... | reinvestment | 1,381.4000 | +25.14% | +3.04% |
Performance
YTD | +10.33% | ||
---|---|---|---|
6 Months | -0.36% | ||
1 Year | +18.09% | ||
3 Years | -5.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.57% | ||
Year | |||
2023 | +5.15% | ||
2022 | -18.08% | ||
2021 | +18.70% | ||
2020 | +5.21% |