iShares SPI® Equity Index Fund (CH) I NT A CHF/ CH0385767717 /
| NAV01/11/2024 | Diferencia+14.6699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,068.9399CHF | +1.39% | paying dividend | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.24 | 4.54 | 2.35 | - |
| 2024 | 1.39 | 0.56 | 3.01 | -3.73 | 6.14 | -0.46 | 2.73 | 0.89 | -2.24 | -3.28 | 1.39 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 11.94% | 10.43% | -% | -% |
| Índice de Sharpe | 0.40 | 0.68 | 0.90 | - | - |
| El mes mejor | +6.14% | +6.14% | +6.14% | - | - |
| El mes peor | -3.73% | -3.28% | -3.73% | - | - |
| Pérdida máxima | -6.53% | -6.53% | -6.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares SPI® Equity Index Fund (... | reinvestment | 1,541.8800 | +14.68% | -1.87% | |
| iShares SPI® Equity Index Fund (... | reinvestment | 1,555.7400 | +14.71% | -1.82% | |
| iShares SPI® Equity Index Fund (... | reinvestment | 1,508.2800 | +15.82% | +1.15% | |
| iShares SPI® Equity Index Fund (... | reinvestment | 1,563.7700 | +14.78% | -1.63% | |
| iShares SPI® Equity Index Fund (... | reinvestment | 1,439.2800 | +14.76% | -1.68% | |
| iShares SPI® Equity Index Fund (... | paying dividend | 1,068.9399 | +12.49% | - |
Performance
| Año hasta la fecha | +6.15% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +12.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.89% | ||
| Año | |||
