iShares SMI® Equity Index Fund (CH) X CHF/ CH0342181820 /
NAV22/08/2024 | Diferencia+7.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,550.8500CHF | +0.45% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.64% | 12.21% | 10.98% | 13.23% | 15.39% |
Índice de Sharpe | 1.64 | 1.68 | 1.10 | -0.15 | 0.22 |
El mes mejor | +6.94% | +6.94% | +6.94% | +6.94% | +9.43% |
El mes peor | -2.74% | -2.74% | -5.23% | -7.50% | -7.50% |
Pérdida máxima | -6.91% | -6.91% | -8.60% | -20.93% | -26.71% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +13.86% | ||
---|---|---|---|
6 Meses | +11.38% | ||
Promedio móvil | +15.57% | ||
3 Años | +4.81% | ||
5 Años | +39.39% | ||
10 Años | - | ||
Desde el principio | +55.09% | ||
Año | |||
2023 | +5.94% | ||
2022 | -15.17% | ||
2021 | +22.63% | ||
2020 | +3.35% | ||
2019 | +29.03% | ||
2018 | -7.94% |