iShares SPI® Equity Index Fund NoL (CH) Class D CHF/ CH1303706357 /
| NAV11/1/2024 | Chg.+14.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,085.0800CHF | +1.39% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39 | 0.56 | 3.94 | -2.44 | 6.15 | -0.46 | 2.74 | 0.90 | -2.46 | -3.27 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.95% | -% | -% | -% |
| Sharpe ratio | 0.65 | 0.64 | - | - | - |
| Best month | +6.15% | +6.15% | +6.15% | - | - |
| Worst month | -3.27% | -3.27% | -3.27% | - | - |
| Maximum loss | -6.52% | -6.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares SPI® Equity Index Fund N... | reinvestment | 1,094.9700 | - | - | |
| iShares SPI® Equity Index Fund N... | reinvestment | 1,085.0800 | - | - |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
