iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
| NAV03/07/2024 | Diferencia+5.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,178.2800CHF | +0.48% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 11.80% | 12.56% | 16.47% | -% |
| Índice de Sharpe | 1.23 | 1.63 | 0.39 | -0.37 | - |
| El mes mejor | +6.39% | +6.08% | +6.39% | +9.94% | +13.96% |
| El mes peor | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
| Pérdida máxima | -6.03% | -6.03% | -13.40% | -28.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Sma... | reinvestment | 1,980.9301 | +9.80% | -4.37% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,178.2800 | +8.65% | -7.15% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,441.4000 | +8.82% | -6.69% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,296.1100 | +8.24% | -4.24% |
Performance
| Año hasta la fecha | +8.73% | ||
|---|---|---|---|
| 6 Meses | +10.84% | ||
| Promedio móvil | +8.65% | ||
| 3 Años | -7.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.83% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -18.08% | ||
| 2021 | +18.70% | ||
| 2020 | +5.21% | ||
