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iShares SMI® ETF (CH)/  CH0008899764  /

Fonds
NAV2024-12-31 Chg.-0.0011 Type of yield Investment Focus Investment company
120.2627CHF 0.00% paying dividend Equity ETF Stocks BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

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 0.94 -2.05 -3.12 -0.27 -1.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 12.67% 11.37% 13.15% 15.43%
Sharpe ratio 0.37 -0.83 0.35 -0.28 0.12
Best month +6.92% +2.42% +6.92% +6.92% +9.41%
Worst month -3.12% -3.12% -3.12% -7.52% -7.52%
Maximum loss -8.54% -8.54% -8.54% -20.14% -26.74%
Outperformance +9.31% - +10.03% +25.18% +16.49%
 
All quotes in CHF

Performance

YTD  
+6.88%
6 Months
  -4.00%
1 Year  
+6.58%
3 Years
  -2.79%
5 Years  
+24.60%
10 Years  
+71.47%
Since start  
+110.32%
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%
 

Dividends

2024-07-16 0.32 CHF
2024-04-22 0.88 CHF
2024-04-12 0.44 CHF
2024-03-25 0.20 CHF
2024-03-14 0.68 CHF
2024-03-07 0.54 CHF
2023-09-20 0.08 CHF
2023-07-18 0.22 CHF
2023-04-24 0.58 CHF
2023-04-14 0.18 CHF
2023-04-12 0.54 CHF
2023-03-27 0.18 CHF
2023-03-16 0.64 CHF
2023-03-09 0.54 CHF
2022-09-21 0.10 CHF
2022-07-19 0.44 CHF
2022-04-19 0.34 CHF
2022-04-11 0.52 CHF
2022-04-08 0.22 CHF
2022-03-28 0.18 CHF
2022-03-17 0.56 CHF
2022-03-08 0.76 CHF
2021-07-20 0.42 CHF
2021-04-20 0.16 CHF
2021-04-19 0.64 CHF
2021-04-09 0.36 CHF
2021-03-29 0.22 CHF
2021-03-18 0.56 CHF
2021-03-04 0.58 CHF
2020-07-21 0.46 CHF
2020-04-27 0.52 CHF
2020-04-21 0.30 CHF
2020-04-03 0.36 CHF
2020-03-30 0.06 CHF
2020-03-19 0.56 CHF
2020-03-03 0.62 CHF
2019-07-16 0.52 CHF
2019-05-06 0.20 CHF
2019-04-23 0.24 CHF
2019-04-15 0.46 CHF
2019-04-05 0.52 CHF
2019-03-07 0.56 CHF
2019-03-04 0.38 CHF
2018-07-17 0.72 CHF
2018-04-16 0.50 CHF
2018-04-13 0.50 CHF
2018-04-06 0.54 CHF
2018-03-15 0.58 CHF
2018-03-06 0.42 CHF
2017-07-18 0.80 CHF
2017-04-10 0.88 CHF
2017-03-16 0.48 CHF
2017-03-02 0.48 CHF
2016-07-19 1.08 CHF
2016-04-11 0.70 CHF
2016-03-03 0.48 CHF
2016-02-25 0.48 CHF
2015-07-21 1.00 CHF
2015-04-20 0.68 CHF
2015-03-05 0.46 CHF
2015-03-03 0.46 CHF
2014-04-14 0.62 CHF
2014-03-06 0.48 CHF
2014-02-27 0.42 CHF
2013-04-15 0.60 CHF
2013-03-07 0.44 CHF
2013-02-27 0.40 CHF
2012-04-23 0.50 CHF
2012-03-08 0.38 CHF
2012-02-27 0.48 CHF
2011-04-18 0.40 CHF
2011-03-03 0.38 CHF
2011-02-24 0.44 CHF
2010-05-04 0.22 CHF
2010-04-19 0.50 CHF
2010-04-01 0.24 CHF
2010-03-04 0.32 CHF
2010-03-02 0.42 CHF
2009-04-29 0.40 CHF
2009-04-24 0.22 CHF
2009-03-16 0.28 CHF
2009-02-27 0.42 CHF
2008-07-15 1.56 CHF
2007-07-17 1.56 CHF
2006-06-14 1.10 CHF
2005-06-14 0.85 CHF
2004-06-14 0.65 CHF
2003-06-16 1.00 CHF
2002-12-13 0.20 CHF
2002-06-14 0.80 CHF
2001-12-14 0.50 CHF
2001-03-12 1.44 CHF