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iShares World ex Switzerland Equity Index Fund (CH) I1 CHF/  CH0244030307  /

Fonds
NAV2024-07-01 Chg.+14.3600 Type of yield Investment Focus Investment company
1,697.2800CHF +0.85% reinvestment Equity Worldwide BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.31 6.02 -7.07 3.33 2.10 -2.12 2.98 1.50 4.17 -0.21 -
2020 -1.04 -8.10 -13.51 10.88 4.47 1.25 0.62 5.75 -1.54 -3.20 11.54 1.77 +6.20%
2021 -0.29 4.57 7.49 1.44 -0.06 4.28 -0.24 3.63 -2.27 3.51 -0.95 2.59 +25.91%
2022 -3.13 -3.98 3.14 -3.37 -1.01 -8.79 7.48 -1.75 -8.57 9.12 1.82 -7.09 -16.57%
2023 6.39 -0.38 0.48 -0.98 1.84 3.92 0.15 -0.47 -0.85 -3.34 4.56 1.54 +13.21%
2024 3.20 7.20 5.61 -1.88 2.69 1.70 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.62% 9.74% 14.92% 18.39%
Sharpe ratio 4.45 4.59 1.89 0.19 0.36
Best month +7.20% +7.20% +7.20% +9.12% +11.54%
Worst month -1.88% -1.88% -3.34% -8.79% -13.51%
Maximum loss -4.80% -4.80% -7.56% -20.66% -34.25%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World ex Switzerland Equ... reinvestment 2,542.8501 +22.16% +21.21%
iShares World ex Switzerland Equ... reinvestment 1,697.2800 +22.01% +20.74%

Performance

YTD  
+20.75%
6 Months  
+21.27%
1 Year  
+22.01%
3 Years  
+20.74%
5 Years  
+62.91%
10 Years     -
Since start  
+69.73%
Year
2023  
+13.21%
2022
  -16.57%
2021  
+25.91%
2020  
+6.20%