iShares Japan Equity Index Fund (CH) X1 CHF/ CH0354102912 /
| NAV02/07/2024 | Chg.+17.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,272.0601CHF | +1.41% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.44 | -0.06 | - |
| 2018 | -0.24 | 0.13 | -1.39 | 5.00 | -1.84 | -1.53 | 0.10 | -2.10 | 4.21 | -5.74 | -0.24 | -7.93 | -11.61% |
| 2019 | 6.78 | 0.38 | 0.68 | 3.76 | -5.21 | 0.59 | 1.68 | -1.07 | 5.00 | 3.77 | 1.83 | -1.06 | +17.91% |
| 2020 | -1.77 | -8.82 | -7.01 | 5.12 | 5.45 | -1.38 | -5.54 | 6.53 | 3.07 | -1.78 | 11.14 | 1.68 | +4.83% |
| 2021 | -0.37 | 3.31 | 5.21 | -4.55 | 0.11 | 2.49 | -3.19 | 4.19 | 4.72 | -5.34 | -1.22 | 0.35 | +5.11% |
| 2022 | -2.99 | -2.55 | -0.12 | -3.73 | 0.38 | -7.99 | 5.14 | -0.14 | -9.47 | 4.70 | 4.42 | -2.61 | -15.02% |
| 2023 | 5.48 | -1.89 | 1.37 | -2.10 | 4.61 | 1.89 | -0.16 | -0.57 | 1.55 | -4.96 | 3.71 | 1.05 | +9.90% |
| 2024 | 6.63 | 5.72 | 5.01 | -2.63 | -0.34 | -1.09 | 2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.15% | 16.15% | 15.44% | 16.05% | 16.66% |
| Sharpe ratio | 1.94 | 2.15 | 0.70 | -0.09 | 0.08 |
| Best month | +6.63% | +6.63% | +6.63% | +6.63% | +11.14% |
| Worst month | -2.63% | -2.63% | -4.96% | -9.47% | -9.47% |
| Maximum loss | -8.59% | -8.59% | -9.25% | -28.00% | -28.16% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan Equity Index Fund ... | reinvestment | 1,272.0601 | +14.48% | +7.06% | |
| iShares Japan Equity Index Fund ... | reinvestment | 210,758.5938 | +25.53% | +53.41% |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +17.37% | ||
| 1 Year | +14.48% | ||
| 3 Years | +7.06% | ||
| 5 Years | +27.59% | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.02% | ||
| 2021 | +5.11% | ||
| 2020 | +4.83% | ||
| 2019 | +17.91% | ||
| 2018 | -11.61% | ||
