iShares SMI® Equity Index Fund (CH) X CHF/ CH0342181820 /
| NAV22/08/2024 | Chg.+7.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,550.8500CHF | +0.45% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -4.60 | -0.52 | 3.13 | -4.38 | 1.80 | 6.56 | -2.19 | 1.38 | -1.64 | 0.18 | -6.74 | -7.94% |
| 2019 | 6.40 | 4.68 | 2.14 | 4.38 | -1.79 | 3.93 | 0.22 | -0.24 | 1.95 | 0.53 | 2.67 | 1.20 | +29.03% |
| 2020 | 0.10 | -7.50 | -3.90 | 4.84 | 2.45 | 2.17 | -0.37 | 1.30 | -0.37 | -5.89 | 9.43 | 2.20 | +3.35% |
| 2021 | -1.05 | -0.65 | 6.42 | 0.92 | 3.29 | 5.09 | 1.46 | 2.43 | -6.89 | 4.00 | 0.43 | 5.88 | +22.63% |
| 2022 | -5.04 | -1.96 | 2.82 | 0.85 | -4.06 | -7.50 | 3.77 | -2.61 | -6.23 | 5.45 | 2.77 | -3.59 | -15.17% |
| 2023 | 5.18 | -1.66 | 1.59 | 4.13 | -1.62 | 0.57 | 0.25 | -1.63 | -2.31 | -5.23 | 4.46 | 2.59 | +5.94% |
| 2024 | 1.76 | 0.93 | 3.94 | -2.74 | 6.94 | -0.05 | 2.69 | -0.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.64% | 12.21% | 10.98% | 13.23% | 15.39% |
| Ratio de Sharpe | 1.64 | 1.68 | 1.10 | -0.15 | 0.22 |
| Le meilleur mois | +6.94% | +6.94% | +6.94% | +6.94% | +9.43% |
| Le plus défavorable mois | -2.74% | -2.74% | -5.23% | -7.50% | -7.50% |
| Perte maximale | -6.91% | -6.91% | -8.60% | -20.93% | -26.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fun... | reinvestment | 1,785.6100 | +15.49% | +4.60% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,856.0300 | +15.52% | +4.66% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,550.8500 | +15.57% | +4.81% | |
| iShares SMI® Equity Index Fund (... | paying dividend | 1,335.4800 | +13.87% | +4.89% |
Performance
| CAD | +13.86% | ||
|---|---|---|---|
| 6 Mois | +11.38% | ||
| 1 An | +15.57% | ||
| 3 Ans | +4.81% | ||
| 5 Ans | +39.39% | ||
| 10 ans | - | ||
| Depuis le début | +55.09% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -15.17% | ||
| 2021 | +22.63% | ||
| 2020 | +3.35% | ||
| 2019 | +29.03% | ||
| 2018 | -7.94% | ||
