iShares SMI® Equity Index Fund (CH) X CHF/ CH0342181820 /
NAV02/07/2024 | Var.-4.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,513.8199CHF | -0.32% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.79% | 9.79% | 10.01% | 12.90% | 15.30% |
Indice di Sharpe | 2.05 | 1.97 | 0.57 | -0.12 | 0.14 |
Mese migliore | +6.94% | +6.94% | +6.94% | +6.94% | +9.43% |
Mese peggiore | -2.74% | -2.74% | -5.23% | -7.50% | -7.50% |
Perdita massima | -4.06% | -4.06% | -10.01% | -20.93% | -26.71% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.14% | ||
---|---|---|---|
6 mesi | +10.82% | ||
1 anno | +9.35% | ||
3 anni | +6.68% | ||
5 anni | +33.13% | ||
10 anni | - | ||
Dall'inizio | +51.38% | ||
Anno | |||
2023 | +5.94% | ||
2022 | -15.17% | ||
2021 | +22.63% | ||
2020 | +3.35% | ||
2019 | +29.03% | ||
2018 | -7.94% |