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iShares SLI® ETF (CH)/  CH0031768937  /

Fonds
NAV11/12/2024 Chg.-3.6989 Type of yield Investment Focus Investment company
204.4137CHF -1.78% 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
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 0.70 -0.95 -3.33 -0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 13.04% 11.54% 14.81% 16.84%
Sharpe ratio 0.81 -0.14 1.31 -0.17 0.21
Best month +6.86% +6.86% +6.86% +7.54% +11.93%
Worst month -3.33% -3.33% -3.33% -9.09% -9.09%
Maximum loss -7.34% -7.34% -7.34% -25.71% -31.03%
Outperformance +8.15% - +11.52% +25.54% +36.23%
 
All quotes in CHF

Performance

YTD  
+10.88%
6 Months  
+0.58%
1 Year  
+18.13%
3 Years  
+1.68%
5 Years  
+36.99%
10 Years  
+90.01%
Since start  
+109.51%
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

7/16/2024 0.78 CHF
4/22/2024 1.22 CHF
4/12/2024 0.80 CHF
3/25/2024 0.34 CHF
3/14/2024 0.62 CHF
3/7/2024 0.40 CHF
9/22/2023 0.32 CHF
7/18/2023 0.46 CHF
5/26/2023 0.72 CHF
4/24/2023 0.76 CHF
4/14/2023 0.42 CHF
4/12/2023 1.00 CHF
3/30/2023 0.40 CHF
3/27/2023 0.32 CHF
3/16/2023 0.50 CHF
3/9/2023 0.34 CHF
9/21/2022 0.10 CHF
7/19/2022 0.66 CHF
6/17/2022 0.62 CHF
4/19/2022 0.88 CHF
4/11/2022 0.40 CHF
4/8/2022 1.02 CHF
3/28/2022 0.10 CHF
3/8/2022 0.78 CHF
7/20/2021 1.26 CHF
4/20/2021 0.44 CHF
4/19/2021 0.48 CHF
4/9/2021 0.80 CHF
3/29/2021 0.78 CHF
3/18/2021 0.40 CHF
3/4/2021 0.56 CHF
7/21/2020 0.50 CHF
4/27/2020 0.50 CHF
4/21/2020 0.56 CHF
4/3/2020 1.20 CHF
3/30/2020 0.12 CHF
3/19/2020 0.27 CHF
3/3/2020 0.48 CHF
7/16/2019 1.60 CHF
5/6/2019 0.38 CHF
4/23/2019 0.46 CHF
4/15/2019 0.40 CHF
4/5/2019 0.90 CHF
3/7/2019 0.26 CHF
3/5/2019 0.40 CHF
7/17/2018 1.68 CHF
4/24/2018 0.82 CHF
4/6/2018 1.10 CHF
3/15/2018 0.74 CHF
7/18/2017 1.74 CHF
4/25/2017 0.56 CHF
4/13/2017 0.52 CHF
4/5/2017 0.62 CHF
3/16/2017 0.76 CHF
7/19/2016 2.14 CHF
4/28/2016 0.48 CHF
4/11/2016 0.60 CHF
3/21/2016 0.46 CHF
2/25/2016 0.62 CHF
7/21/2015 2.38 CHF
4/20/2015 0.56 CHF
4/7/2015 0.52 CHF
3/3/2015 0.50 CHF
4/14/2014 0.20 CHF
4/4/2014 0.42 CHF
3/6/2014 0.36 CHF
2/27/2014 0.38 CHF
4/15/2013 0.66 CHF
3/7/2013 0.38 CHF
2/27/2013 0.28 CHF
4/23/2012 0.52 CHF
3/8/2012 0.32 CHF
2/27/2012 0.34 CHF
4/18/2011 0.34 CHF
3/3/2011 0.80 CHF
5/4/2010 0.52 CHF
4/22/2010 0.46 CHF
4/1/2010 0.54 CHF
3/4/2010 0.28 CHF
3/2/2010 0.32 CHF
5/6/2009 0.34 CHF
4/24/2009 0.32 CHF
4/7/2009 0.32 CHF
3/18/2009 0.20 CHF
2/27/2009 0.26 CHF
7/15/2008 2.08 CHF