iShares World ex Switzerland Equity Index Fund (CH) I1 CHF/ CH0244030307 /
| NAV31/10/2024 | Var.-31.1101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,690.1899CHF | -1.81% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.38 | -1.10 | 1.35 | 0.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.04% | 16.02% | 13.31% | 15.76% | 18.65% |
| Indice di Sharpe | 1.56 | 0.43 | 1.85 | 0.11 | 0.35 |
| Mese migliore | +7.20% | +2.69% | +7.20% | +9.12% | +11.54% |
| Mese peggiore | -1.88% | -1.88% | -3.34% | -8.79% | -13.51% |
| Perdita massima | -13.19% | -13.19% | -13.19% | -20.66% | -34.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Equ... | reinvestment | 2,533.3201 | +27.84% | +15.71% | |
| iShares World ex Switzerland Equ... | reinvestment | 1,690.1899 | +27.68% | +15.26% |
Prestazione
| YTD | +20.25% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +27.68% | ||
| 3 anni | +15.26% | ||
| 5 anni | +57.88% | ||
| 10 anni | - | ||
| Dall'inizio | +69.02% | ||
| Anno | |||
| 2023 | +13.21% | ||
| 2022 | -16.57% | ||
| 2021 | +25.91% | ||
| 2020 | +6.20% | ||
