iShares SLI® ETF (CH)/ CH0031768937 /
NAV22/08/2024 | Chg.+1.2661 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.8839CHF | +0.60% | paying dividend | Equity ETF Stocks | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -3.28 | -1.55 | 0.72 | 2.64 | -4.35 | -2.63 | - |
2008 | -9.72 | -1.03 | -4.08 | 7.32 | -0.55 | -9.00 | 0.84 | 2.07 | -11.35 | -13.34 | -4.76 | -0.15 | -37.42% |
2009 | -4.84 | -11.24 | 4.38 | 15.11 | 3.76 | -0.53 | 10.22 | 7.21 | 1.73 | -2.73 | 1.03 | 4.81 | +29.67% |
2010 | -1.68 | 2.21 | 5.48 | -2.67 | -4.69 | -3.42 | 2.57 | -2.04 | 3.49 | 3.27 | -0.77 | 2.39 | +3.60% |
2011 | 1.65 | 2.63 | -3.49 | 3.49 | -1.18 | -5.65 | -7.22 | -6.53 | -1.95 | 6.83 | -2.55 | 2.71 | -11.67% |
2012 | 3.61 | 3.36 | 2.50 | -1.59 | -4.87 | 3.05 | 4.50 | 0.36 | 2.04 | 2.99 | 3.72 | 0.40 | +21.55% |
2013 | 8.22 | 3.11 | 1.88 | 2.88 | 1.81 | -4.01 | 3.36 | -1.40 | 3.64 | 2.67 | 0.37 | -0.27 | +24.09% |
2014 | -0.28 | 3.99 | 0.05 | 1.59 | 2.11 | -1.39 | -2.05 | 2.50 | 0.14 | 0.19 | 3.23 | -1.58 | +8.62% |
2015 | -8.17 | 8.86 | 2.82 | 0.48 | 3.01 | -4.44 | 6.74 | -7.20 | -4.65 | 7.38 | 1.49 | -1.91 | +2.64% |
2016 | -6.19 | -4.16 | 1.40 | 3.28 | 2.42 | -5.32 | 2.49 | 2.95 | -0.29 | -0.77 | 1.89 | 3.44 | +0.45% |
2017 | 1.87 | 2.38 | 2.74 | 3.38 | 1.37 | -0.90 | 2.96 | -1.66 | 3.68 | 2.10 | -0.64 | 1.45 | +20.24% |
2018 | 0.89 | -4.11 | -1.57 | 3.69 | -3.52 | 1.36 | 5.54 | -2.45 | 1.16 | -4.23 | -2.03 | -6.93 | -12.18% |
2019 | 7.10 | 4.27 | 0.82 | 6.56 | -3.49 | 4.30 | -0.06 | -1.25 | 2.49 | 1.79 | 2.90 | 1.29 | +29.59% |
2020 | -0.35 | -7.86 | -8.37 | 5.05 | 3.81 | 3.11 | 0.95 | 1.89 | 0.32 | -4.91 | 11.93 | 1.85 | +5.83% |
2021 | -0.29 | 1.28 | 6.27 | 1.13 | 4.08 | 4.01 | 1.49 | 2.63 | -6.05 | 3.85 | -0.18 | 5.43 | +25.68% |
2022 | -5.67 | -2.65 | 1.91 | -1.27 | -3.08 | -9.09 | 5.30 | -4.24 | -7.26 | 6.05 | 4.19 | -3.56 | -18.89% |
2023 | 7.54 | 0.03 | 0.44 | 2.78 | -1.21 | 0.99 | 1.11 | -2.04 | -2.05 | -5.08 | 5.43 | 3.46 | +11.29% |
2024 | 1.87 | 3.09 | 3.92 | -3.33 | 6.86 | -0.58 | 2.60 | -0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 12.51% | 11.43% | 14.76% | 16.82% |
Sharpe ratio | 1.75 | 1.43 | 1.39 | -0.10 | 0.30 |
Best month | +6.86% | +6.86% | +6.86% | +7.54% | +11.93% |
Worst month | -3.33% | -3.33% | -5.08% | -9.09% | -9.09% |
Maximum loss | -7.34% | -7.34% | -8.39% | -25.71% | -31.03% |
Outperformance | +8.15% | - | +11.52% | +25.54% | +36.23% |
All quotes in CHF
Performance
YTD | +14.93% | ||
---|---|---|---|
6 Months | +10.15% | ||
1 Year | +19.41% | ||
3 Years | +6.12% | ||
5 Years | +51.33% | ||
10 Years | +100.61% | ||
Since start | +117.16% | ||
Year | |||
2023 | +11.29% | ||
2022 | -18.89% | ||
2021 | +25.68% | ||
2020 | +5.83% | ||
2019 | +29.59% | ||
2018 | -12.18% | ||
2017 | +20.24% | ||
2016 | +0.45% | ||
2015 | +2.64% |
Dividends
16/07/2024 | 0.78 CHF |
22/04/2024 | 1.22 CHF |
12/04/2024 | 0.80 CHF |
25/03/2024 | 0.34 CHF |
14/03/2024 | 0.62 CHF |
07/03/2024 | 0.40 CHF |
22/09/2023 | 0.32 CHF |
18/07/2023 | 0.46 CHF |
26/05/2023 | 0.72 CHF |
24/04/2023 | 0.76 CHF |
14/04/2023 | 0.42 CHF |
12/04/2023 | 1.00 CHF |
30/03/2023 | 0.40 CHF |
27/03/2023 | 0.32 CHF |
16/03/2023 | 0.50 CHF |
09/03/2023 | 0.34 CHF |
21/09/2022 | 0.10 CHF |
19/07/2022 | 0.66 CHF |
17/06/2022 | 0.62 CHF |
19/04/2022 | 0.88 CHF |
11/04/2022 | 0.40 CHF |
08/04/2022 | 1.02 CHF |
28/03/2022 | 0.10 CHF |
08/03/2022 | 0.78 CHF |
20/07/2021 | 1.26 CHF |
20/04/2021 | 0.44 CHF |
19/04/2021 | 0.48 CHF |
09/04/2021 | 0.80 CHF |
29/03/2021 | 0.78 CHF |
18/03/2021 | 0.40 CHF |
04/03/2021 | 0.56 CHF |
21/07/2020 | 0.50 CHF |
27/04/2020 | 0.50 CHF |
21/04/2020 | 0.56 CHF |
03/04/2020 | 1.20 CHF |
30/03/2020 | 0.12 CHF |
19/03/2020 | 0.27 CHF |
03/03/2020 | 0.48 CHF |
16/07/2019 | 1.60 CHF |
06/05/2019 | 0.38 CHF |
23/04/2019 | 0.46 CHF |
15/04/2019 | 0.40 CHF |
05/04/2019 | 0.90 CHF |
07/03/2019 | 0.26 CHF |
05/03/2019 | 0.40 CHF |
17/07/2018 | 1.68 CHF |
24/04/2018 | 0.82 CHF |
06/04/2018 | 1.10 CHF |
15/03/2018 | 0.74 CHF |
18/07/2017 | 1.74 CHF |
25/04/2017 | 0.56 CHF |
13/04/2017 | 0.52 CHF |
05/04/2017 | 0.62 CHF |
16/03/2017 | 0.76 CHF |
19/07/2016 | 2.14 CHF |
28/04/2016 | 0.48 CHF |
11/04/2016 | 0.60 CHF |
21/03/2016 | 0.46 CHF |
25/02/2016 | 0.62 CHF |
21/07/2015 | 2.38 CHF |
20/04/2015 | 0.56 CHF |
07/04/2015 | 0.52 CHF |
03/03/2015 | 0.50 CHF |
14/04/2014 | 0.20 CHF |
04/04/2014 | 0.42 CHF |
06/03/2014 | 0.36 CHF |
27/02/2014 | 0.38 CHF |
15/04/2013 | 0.66 CHF |
07/03/2013 | 0.38 CHF |
27/02/2013 | 0.28 CHF |
23/04/2012 | 0.52 CHF |
08/03/2012 | 0.32 CHF |
27/02/2012 | 0.34 CHF |
18/04/2011 | 0.34 CHF |
03/03/2011 | 0.80 CHF |
04/05/2010 | 0.52 CHF |
22/04/2010 | 0.46 CHF |
01/04/2010 | 0.54 CHF |
04/03/2010 | 0.28 CHF |
02/03/2010 | 0.32 CHF |
06/05/2009 | 0.34 CHF |
24/04/2009 | 0.32 CHF |
07/04/2009 | 0.32 CHF |
18/03/2009 | 0.20 CHF |
27/02/2009 | 0.26 CHF |
15/07/2008 | 2.08 CHF |