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iShares SMI® Equity Index Fund (CH) X CHF/  CH0342181820  /

Fonds
NAV7/2/2024 Chg.-4.8700 Type of yield Investment Focus Investment company
1,513.8199CHF -0.32% 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 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 9.79% 10.01% 12.90% 15.30%
Sharpe ratio 2.05 1.97 0.57 -0.12 0.14
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 1,743.2100 +9.28% +6.47%
iShares SMI® Equity Index Fund (... reinvestment 1,811.8800 +9.30% +6.53%
iShares SMI® Equity Index Fund (... reinvestment 1,513.8199 +9.35% +6.68%
iShares SMI® Equity Index Fund (... paying dividend 1,303.7200 +7.74% +6.76%

Performance

YTD  
+11.14%
6 Months  
+10.82%
1 Year  
+9.35%
3 Years  
+6.68%
5 Years  
+33.13%
10 Years     -
Since start  
+51.38%
Year
2023  
+5.94%
2022
  -15.17%
2021  
+22.63%
2020  
+3.35%
2019  
+29.03%
2018
  -7.94%