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iShares Core SPI® ETF (CH)/  CH0237935652  /

Fonds
NAV31/10/2024 Chg.-2.0323 Type of yield Investment Focus Investment company
141.3163CHF -1.42% paying dividend Equity ETF Stocks BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.66 -1.21 -1.51 2.83 1.48 -0.05 3.44 -1.52 -
2015 -6.70 7.95 2.40 0.75 1.82 -4.87 7.17 -6.02 -3.39 5.21 1.08 -1.51 +2.58%
2016 -5.32 -4.22 0.80 2.99 3.73 -2.56 1.93 0.97 -0.37 -3.44 0.52 3.96 -1.53%
2017 1.08 3.34 2.88 3.49 2.73 -1.19 1.79 -1.29 2.64 1.49 0.67 0.70 +19.78%
2018 -0.14 -4.47 -0.68 3.88 -3.44 1.59 5.54 -1.46 0.63 -1.60 -0.90 -6.75 -8.12%
2019 6.95 4.27 2.51 4.38 -1.63 3.75 0.72 -0.03 1.42 0.84 2.75 1.26 +30.48%
2020 0.25 -7.56 -4.91 5.16 2.84 1.55 -0.51 1.99 0.51 -5.75 8.43 2.48 +3.38%
2021 -1.03 -0.45 6.69 1.16 3.45 4.62 1.50 2.36 -5.68 3.78 -0.52 5.86 +23.25%
2022 -5.68 -2.20 2.41 0.40 -4.39 -7.28 4.41 -3.07 -5.98 4.85 2.87 -3.29 -16.54%
2023 5.49 -1.30 1.68 3.60 -1.89 0.49 0.10 -1.77 -2.02 -5.24 4.54 2.35 +5.63%
2024 1.39 0.55 3.92 -2.45 6.14 -0.46 2.48 0.89 -1.60 -3.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.82% 10.35% 12.95% 14.75%
Sharpe ratio 0.56 0.42 1.15 -0.26 0.11
Best month +6.14% +6.14% +6.14% +6.14% +8.43%
Worst month -3.28% -3.28% -5.24% -7.28% -7.56%
Maximum loss -6.76% -6.76% -6.76% -21.86% -26.36%
Outperformance +9.03% - +10.06% +25.10% +23.30%
 
All quotes in CHF

Performance

YTD  
+7.45%
6 Months  
+3.96%
1 Year  
+14.97%
3 Years
  -1.07%
5 Years  
+25.57%
10 Years  
+78.30%
Since start  
+87.72%
Year
2023  
+5.63%
2022
  -16.54%
2021  
+23.25%
2020  
+3.38%
2019  
+30.48%
2018
  -8.12%
2017  
+19.78%
2016
  -1.53%
2015  
+2.58%
 

Dividends

16/07/2024 0.54 CHF
22/04/2024 1.08 CHF
12/04/2024 0.74 CHF
14/03/2024 0.64 CHF
07/03/2024 0.78 CHF
18/07/2023 0.26 CHF
24/04/2023 1.06 CHF
12/04/2023 0.84 CHF
16/03/2023 0.60 CHF
09/03/2023 0.78 CHF
19/07/2022 0.54 CHF
03/05/2022 0.56 CHF
11/04/2022 0.72 CHF
08/04/2022 0.62 CHF
17/03/2022 0.58 CHF
08/03/2022 0.72 CHF
20/07/2021 0.36 CHF
17/05/2021 0.50 CHF
19/04/2021 0.86 CHF
09/04/2021 0.62 CHF
18/03/2021 0.56 CHF
04/03/2021 0.76 CHF
21/07/2020 0.26 CHF
27/04/2020 1.06 CHF
03/04/2020 0.56 CHF
19/03/2020 0.56 CHF
03/03/2020 0.68 CHF
16/07/2019 0.74 CHF
06/05/2019 0.44 CHF
15/04/2019 0.70 CHF
05/04/2019 0.46 CHF
07/03/2019 0.54 CHF
04/03/2019 0.66 CHF
17/07/2018 0.60 CHF
28/05/2018 0.42 CHF
16/04/2018 0.66 CHF
13/04/2018 0.66 CHF
06/04/2018 0.54 CHF
15/03/2018 0.50 CHF
06/03/2018 0.66 CHF
18/07/2017 0.70 CHF
15/05/2017 0.40 CHF
10/04/2017 0.94 CHF
16/03/2017 0.48 CHF
02/03/2017 0.70 CHF
19/07/2016 0.80 CHF
06/05/2016 0.36 CHF
11/04/2016 0.76 CHF
03/03/2016 0.48 CHF
25/02/2016 0.84 CHF
21/07/2015 0.98 CHF
20/04/2015 0.74 CHF
05/03/2015 0.44 CHF
03/03/2015 0.72 CHF