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iShares Swiss Dividend ETF (CH)/  CH0237935637  /

Fonds
NAV10/31/2024 Chg.-2.2400 Type of yield Investment Focus Investment company
158.9239CHF -1.39% 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 3.53 1.74 -1.67 -2.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.23% 9.96% 12.28% 15.56%
Sharpe ratio 0.89 1.09 1.47 0.05 0.32
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 -6.01% -6.01% -6.01% -17.15% -30.16%
Outperformance +2.32% - +5.07% +22.99% +22.94%
 
All quotes in CHF

Performance

YTD  
+10.13%
6 Months  
+7.46%
1 Year  
+17.68%
3 Years  
+11.53%
5 Years  
+47.18%
10 Years  
+112.86%
Since start  
+123.37%
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

7/16/2024 0.36 CHF
5/17/2024 0.62 CHF
4/22/2024 0.90 CHF
4/16/2024 0.88 CHF
4/12/2024 1.70 CHF
3/14/2024 0.86 CHF
3/7/2024 0.74 CHF
7/18/2023 0.44 CHF
4/24/2023 0.84 CHF
4/12/2023 1.14 CHF
3/30/2023 0.68 CHF
3/16/2023 0.66 CHF
3/9/2023 0.66 CHF
7/19/2022 0.48 CHF
5/18/2022 0.54 CHF
4/11/2022 0.56 CHF
4/8/2022 1.32 CHF
3/28/2022 0.62 CHF
3/8/2022 0.98 CHF
7/20/2021 0.44 CHF
4/19/2021 0.70 CHF
4/9/2021 1.54 CHF
3/29/2021 0.58 CHF
3/18/2021 0.58 CHF
3/4/2021 0.94 CHF
7/21/2020 0.90 CHF
4/28/2020 0.50 CHF
4/8/2020 0.34 CHF
4/3/2020 1.36 CHF
3/19/2020 0.46 CHF
3/3/2020 0.64 CHF
7/16/2019 0.32 CHF
5/6/2019 0.88 CHF
4/23/2019 0.40 CHF
4/5/2019 1.16 CHF
4/4/2019 0.68 CHF
3/7/2019 0.56 CHF
3/4/2019 0.42 CHF
7/17/2018 0.10 CHF
5/14/2018 0.42 CHF
4/16/2018 0.50 CHF
4/6/2018 1.20 CHF
4/4/2018 0.64 CHF
3/15/2018 0.57 CHF
3/6/2018 0.60 CHF
7/18/2017 0.66 CHF
4/25/2017 0.78 CHF
4/10/2017 0.64 CHF
3/31/2017 0.68 CHF
3/16/2017 0.54 CHF
3/2/2017 0.70 CHF
7/19/2016 0.38 CHF
4/26/2016 0.62 CHF
4/11/2016 0.78 CHF
3/3/2016 0.46 CHF
2/25/2016 0.52 CHF
7/21/2015 1.30 CHF
5/5/2015 0.38 CHF
4/20/2015 0.48 CHF
4/10/2015 0.38 CHF
3/5/2015 0.74 CHF
5/19/2014 0.36 CHF