iShares SMI® ETF (CH)/ CH0008899764 /
NAV8/22/2024 | Chg.+0.5750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.5720CHF | +0.45% | paying dividend | Equity ETF Stocks | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 3.46 | 2.08 | - |
2000 | -8.98 | 0.38 | 7.55 | 0.24 | 5.08 | 0.33 | 3.38 | 2.36 | -5.97 | 3.60 | -0.03 | 1.94 | +9.09% |
2001 | -1.00 | -4.43 | -34.03 | 1.43 | 3.50 | -3.22 | -5.87 | -3.49 | -8.68 | 1.12 | 2.54 | 2.88 | -43.87% |
2002 | -2.85 | 1.83 | 5.06 | -1.06 | 0.50 | -9.05 | -12.84 | 0.96 | -8.58 | 3.45 | 3.35 | -9.53 | -26.87% |
2003 | -4.53 | -6.25 | -1.02 | 12.48 | 2.11 | 3.88 | 5.51 | 0.85 | -1.55 | 3.30 | 1.99 | 3.19 | +20.38% |
2004 | 4.49 | 1.41 | -3.12 | 3.80 | -2.45 | -0.16 | -1.22 | -2.29 | 0.82 | -1.90 | 1.48 | 4.53 | +5.09% |
2005 | 1.35 | 2.74 | 0.51 | -0.08 | 4.74 | 2.05 | 5.60 | -1.29 | 5.87 | 1.96 | 5.24 | 2.35 | +35.45% |
2006 | 2.97 | 1.02 | 2.15 | 1.12 | -5.23 | 0.60 | 3.86 | 2.83 | 3.17 | 1.68 | -1.03 | 3.52 | +17.59% |
2007 | 3.95 | -3.81 | 2.68 | 6.11 | 0.57 | -2.58 | -3.52 | -0.05 | 0.61 | 0.92 | -2.15 | -3.93 | -1.76% |
2008 | -9.62 | -1.38 | -3.77 | 5.74 | 0.13 | -7.38 | 2.84 | 1.32 | -8.02 | -7.53 | -5.50 | -4.89 | -33.00% |
2009 | -4.43 | -10.53 | 5.67 | 7.38 | 2.45 | 0.97 | 10.28 | 4.45 | 1.69 | -0.62 | -0.43 | 4.52 | +21.59% |
2010 | -1.64 | 4.16 | 3.59 | -2.64 | -4.29 | -2.95 | 1.32 | -0.35 | 1.86 | 2.76 | -2.50 | 1.92 | +0.81% |
2011 | 0.64 | 2.70 | -3.26 | 4.36 | 0.64 | -5.61 | -6.55 | -4.41 | 0.05 | 3.58 | -1.36 | 4.99 | -4.99% |
2012 | 0.55 | 3.13 | 2.73 | -0.54 | -3.84 | 3.68 | 5.44 | -0.21 | 1.70 | 1.49 | 3.39 | 0.00 | +18.60% |
2013 | 8.29 | 3.40 | 3.48 | 2.71 | 0.59 | -3.36 | 1.76 | -0.96 | 3.59 | 2.60 | 0.35 | -0.78 | +23.40% |
2014 | -0.17 | 4.11 | 0.32 | 1.43 | 2.83 | -1.41 | -1.71 | 2.94 | 2.08 | -0.01 | 3.54 | -1.86 | +12.52% |
2015 | -6.69 | 7.51 | 2.44 | 0.64 | 2.14 | -4.96 | 7.38 | -6.43 | -3.47 | 4.96 | 0.58 | -1.97 | +0.77% |
2016 | -5.69 | -5.09 | 0.19 | 3.43 | 3.66 | -2.40 | 1.47 | 0.89 | -0.71 | -3.85 | 0.58 | 4.34 | -3.75% |
2017 | 0.85 | 3.04 | 2.88 | 2.90 | 2.74 | -1.25 | 1.65 | -1.46 | 2.66 | 0.90 | 0.80 | 0.64 | +17.46% |
2018 | -0.51 | -4.62 | -0.54 | 3.67 | -4.40 | 1.78 | 6.54 | -2.22 | 1.36 | -0.76 | 0.15 | -6.76 | -6.86% |
2019 | 6.37 | 4.65 | 2.11 | 4.35 | -1.83 | 3.91 | 0.18 | -0.26 | 1.92 | 1.39 | 2.64 | 1.15 | +29.70% |
2020 | 0.07 | -7.52 | -3.94 | 4.81 | 2.43 | 2.15 | -0.40 | 1.27 | 0.53 | -5.92 | 9.41 | 2.17 | +3.96% |
2021 | -1.08 | -0.67 | 6.39 | 0.90 | 3.27 | 5.07 | 1.43 | 2.40 | -6.13 | 3.97 | 0.40 | 5.86 | +23.28% |
2022 | -5.07 | -1.99 | 2.79 | 0.82 | -4.08 | -7.52 | 3.74 | -2.64 | -5.32 | 5.42 | 2.74 | -3.61 | -14.60% |
2023 | 5.15 | -1.68 | 1.56 | 4.11 | -1.65 | 0.55 | 0.07 | -1.65 | -1.36 | -5.25 | 4.43 | 2.58 | +6.50% |
2024 | 1.73 | 0.90 | 3.93 | -2.76 | 6.92 | -0.07 | 2.42 | -0.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.67% | 12.25% | 10.93% | 13.19% | 15.38% |
Sharpe ratio | 1.57 | 1.60 | 1.15 | -0.11 | 0.25 |
Best month | +6.92% | +6.92% | +6.92% | +6.92% | +9.41% |
Worst month | -2.76% | -2.76% | -5.25% | -7.52% | -7.52% |
Maximum loss | -7.15% | -7.15% | -7.72% | -20.34% | -26.74% |
Outperformance | +9.31% | - | +10.03% | +25.18% | +16.49% |
All quotes in CHF
Performance
YTD | +13.38% | ||
---|---|---|---|
6 Months | +10.96% | ||
1 Year | +16.11% | ||
3 Years | +6.39% | ||
5 Years | +43.10% | ||
10 Years | +90.95% | ||
Since start | +123.10% | ||
Year | |||
2023 | +6.50% | ||
2022 | -14.60% | ||
2021 | +23.28% | ||
2020 | +3.96% | ||
2019 | +29.70% | ||
2018 | -6.86% | ||
2017 | +17.46% | ||
2016 | -3.75% | ||
2015 | +0.77% |
Dividends
7/16/2024 | 0.32 CHF |
4/22/2024 | 0.88 CHF |
4/12/2024 | 0.44 CHF |
3/25/2024 | 0.20 CHF |
3/14/2024 | 0.68 CHF |
3/7/2024 | 0.54 CHF |
9/20/2023 | 0.08 CHF |
7/18/2023 | 0.22 CHF |
4/24/2023 | 0.58 CHF |
4/14/2023 | 0.18 CHF |
4/12/2023 | 0.54 CHF |
3/27/2023 | 0.18 CHF |
3/16/2023 | 0.64 CHF |
3/9/2023 | 0.54 CHF |
9/21/2022 | 0.10 CHF |
7/19/2022 | 0.44 CHF |
4/19/2022 | 0.34 CHF |
4/11/2022 | 0.52 CHF |
4/8/2022 | 0.22 CHF |
3/28/2022 | 0.18 CHF |
3/17/2022 | 0.56 CHF |
3/8/2022 | 0.76 CHF |
7/20/2021 | 0.42 CHF |
4/20/2021 | 0.16 CHF |
4/19/2021 | 0.64 CHF |
4/9/2021 | 0.36 CHF |
3/29/2021 | 0.22 CHF |
3/18/2021 | 0.56 CHF |
3/4/2021 | 0.58 CHF |
7/21/2020 | 0.46 CHF |
4/27/2020 | 0.52 CHF |
4/21/2020 | 0.30 CHF |
4/3/2020 | 0.36 CHF |
3/30/2020 | 0.06 CHF |
3/19/2020 | 0.56 CHF |
3/3/2020 | 0.62 CHF |
7/16/2019 | 0.52 CHF |
5/6/2019 | 0.20 CHF |
4/23/2019 | 0.24 CHF |
4/15/2019 | 0.46 CHF |
4/5/2019 | 0.52 CHF |
3/7/2019 | 0.56 CHF |
3/4/2019 | 0.38 CHF |
7/17/2018 | 0.72 CHF |
4/16/2018 | 0.50 CHF |
4/13/2018 | 0.50 CHF |
4/6/2018 | 0.54 CHF |
3/15/2018 | 0.58 CHF |
3/6/2018 | 0.42 CHF |
7/18/2017 | 0.80 CHF |
4/10/2017 | 0.88 CHF |
3/16/2017 | 0.48 CHF |
3/2/2017 | 0.48 CHF |
7/19/2016 | 1.08 CHF |
4/11/2016 | 0.70 CHF |
3/3/2016 | 0.48 CHF |
2/25/2016 | 0.48 CHF |
7/21/2015 | 1.00 CHF |
4/20/2015 | 0.68 CHF |
3/5/2015 | 0.46 CHF |
3/3/2015 | 0.46 CHF |
4/14/2014 | 0.62 CHF |
3/6/2014 | 0.48 CHF |
2/27/2014 | 0.42 CHF |
4/15/2013 | 0.60 CHF |
3/7/2013 | 0.44 CHF |
2/27/2013 | 0.40 CHF |
4/23/2012 | 0.50 CHF |
3/8/2012 | 0.38 CHF |
2/27/2012 | 0.48 CHF |
4/18/2011 | 0.40 CHF |
3/3/2011 | 0.38 CHF |
2/24/2011 | 0.44 CHF |
5/4/2010 | 0.22 CHF |
4/19/2010 | 0.50 CHF |
4/1/2010 | 0.24 CHF |
3/4/2010 | 0.32 CHF |
3/2/2010 | 0.42 CHF |
4/29/2009 | 0.40 CHF |
4/24/2009 | 0.22 CHF |
3/16/2009 | 0.28 CHF |
2/27/2009 | 0.42 CHF |
7/15/2008 | 1.56 CHF |
7/17/2007 | 1.56 CHF |
6/14/2006 | 1.10 CHF |
6/14/2005 | 0.85 CHF |
6/14/2004 | 0.65 CHF |
6/16/2003 | 1.00 CHF |
12/13/2002 | 0.20 CHF |
6/14/2002 | 0.80 CHF |
12/14/2001 | 0.50 CHF |
3/12/2001 | 1.44 CHF |