iShares SMI® Equity Index Fund (CH) X CHF/ CH0342181820 /
NAV19/07/2024 | Chg.-9.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,534.2500CHF | -0.61% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.76% | 10.02% | 9.78% | 12.89% | 15.30% |
Sharpe ratio | 2.14 | 2.29 | 0.83 | -0.06 | 0.17 |
Best month | +6.94% | +6.94% | +6.94% | +6.94% | +9.43% |
Worst month | -2.74% | -2.74% | -5.23% | -7.50% | -7.50% |
Maximum loss | -4.06% | -4.06% | -10.01% | -20.93% | -26.71% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIFS-iShares SMI® Equ. Index Fun... | reinvestment | 1,766.6600 | +11.74% | +8.84% | |
iShares SMI® Equity Index Fund (... | reinvestment | 1,836.2800 | +11.76% | +8.90% | |
iShares SMI® Equity Index Fund (... | reinvestment | 1,534.2500 | +11.81% | +9.05% | |
iShares SMI® Equity Index Fund (... | paying dividend | 1,321.2700 | +10.17% | +9.14% |
Performance
YTD | +12.64% | ||
---|---|---|---|
6 Months | +12.51% | ||
1 Year | +11.81% | ||
3 Years | +9.05% | ||
5 Years | +36.07% | ||
10 Years | - | ||
Since start | +53.43% | ||
Year | |||
2023 | +5.94% | ||
2022 | -15.17% | ||
2021 | +22.63% | ||
2020 | +3.35% | ||
2019 | +29.03% | ||
2018 | -7.94% |