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iShares Swiss Dividend ETF (CH)/  CH0237935637  /

Fonds
NAV2024-07-19 Chg.-1.1807 Type of yield Investment Focus Investment company
160.5932CHF -0.73% 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
2014 - - - - 2.89 -1.60 -0.78 2.39 1.30 0.52 3.73 -1.96 -
2015 -6.39 8.52 1.99 -1.02 3.54 -5.68 6.31 -6.71 -4.49 5.54 3.00 -1.89 +1.18%
2016 -4.40 -2.56 1.01 2.39 3.39 -2.21 1.62 0.65 0.69 -3.57 -0.49 3.98 +0.10%
2017 0.89 2.21 2.81 3.39 3.00 -1.83 2.32 -1.50 2.73 1.90 0.02 0.07 +17.05%
2018 -0.65 -3.51 0.01 3.57 -4.32 1.73 5.68 -1.44 1.49 -0.96 1.14 -6.63 -4.44%
2019 5.99 4.25 1.88 4.89 -2.75 4.52 -0.81 -0.61 3.56 2.44 4.40 1.98 +33.65%
2020 -0.46 -7.49 -7.84 4.58 1.60 3.16 -2.37 2.61 0.31 -6.87 16.47 2.64 +4.05%
2021 -0.85 1.50 7.55 0.73 2.91 4.36 1.83 3.49 -5.98 2.19 -1.60 6.17 +23.86%
2022 -3.58 -1.51 2.19 1.77 -3.40 -7.52 4.85 -2.71 -5.77 6.35 2.42 -3.52 -10.89%
2023 4.00 -1.34 2.02 4.53 -2.48 0.69 1.12 -1.97 0.07 -4.03 4.52 2.24 +9.29%
2024 1.05 1.16 3.19 -2.85 6.08 0.67 1.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.52% 9.15% 12.07% 15.55%
Sharpe ratio 1.94 2.24 1.16 0.08 0.37
Best month +6.08% +6.08% +6.08% +6.35% +16.47%
Worst month -2.85% -2.85% -4.03% -7.52% -7.84%
Maximum loss -4.17% -4.17% -7.47% -17.28% -30.16%
Outperformance +2.32% - +5.07% +22.99% +22.94%
 
All quotes in CHF

Performance

YTD  
+11.28%
6 Months  
+11.78%
1 Year  
+14.28%
3 Years  
+14.69%
5 Years  
+56.85%
10 Years  
+124.16%
Since start  
+125.72%
Year
2023  
+9.29%
2022
  -10.89%
2021  
+23.86%
2020  
+4.05%
2019  
+33.65%
2018
  -4.44%
2017  
+17.05%
2016  
+0.10%
2015  
+1.18%
 

Dividends

2024-07-16 0.36 CHF
2024-05-17 0.62 CHF
2024-04-22 0.90 CHF
2024-04-16 0.88 CHF
2024-04-12 1.70 CHF
2024-03-14 0.86 CHF
2024-03-07 0.74 CHF
2023-07-18 0.44 CHF
2023-04-24 0.84 CHF
2023-04-12 1.14 CHF
2023-03-30 0.68 CHF
2023-03-16 0.66 CHF
2023-03-09 0.66 CHF
2022-07-19 0.48 CHF
2022-05-18 0.54 CHF
2022-04-11 0.56 CHF
2022-04-08 1.32 CHF
2022-03-28 0.62 CHF
2022-03-08 0.98 CHF
2021-07-20 0.44 CHF
2021-04-19 0.70 CHF
2021-04-09 1.54 CHF
2021-03-29 0.58 CHF
2021-03-18 0.58 CHF
2021-03-04 0.94 CHF
2020-07-21 0.90 CHF
2020-04-28 0.50 CHF
2020-04-08 0.34 CHF
2020-04-03 1.36 CHF
2020-03-19 0.46 CHF
2020-03-03 0.64 CHF
2019-07-16 0.32 CHF
2019-05-06 0.88 CHF
2019-04-23 0.40 CHF
2019-04-05 1.16 CHF
2019-04-04 0.68 CHF
2019-03-07 0.56 CHF
2019-03-04 0.42 CHF
2018-07-17 0.10 CHF
2018-05-14 0.42 CHF
2018-04-16 0.50 CHF
2018-04-06 1.20 CHF
2018-04-04 0.64 CHF
2018-03-15 0.57 CHF
2018-03-06 0.60 CHF
2017-07-18 0.66 CHF
2017-04-25 0.78 CHF
2017-04-10 0.64 CHF
2017-03-31 0.68 CHF
2017-03-16 0.54 CHF
2017-03-02 0.70 CHF
2016-07-19 0.38 CHF
2016-04-26 0.62 CHF
2016-04-11 0.78 CHF
2016-03-03 0.46 CHF
2016-02-25 0.52 CHF
2015-07-21 1.30 CHF
2015-05-05 0.38 CHF
2015-04-20 0.48 CHF
2015-04-10 0.38 CHF
2015-03-05 0.74 CHF
2014-05-19 0.36 CHF