iShares World ex Switzerland Equity Index Fund (CH) I1 CHF/ CH0244030307 /
NAV8/22/2024 | Chg.-12.9401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,640.6200CHF | -0.78% | 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 | -0.38 | -2.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.42% | 15.67% | 13.08% | 15.66% | 18.62% |
Sharpe ratio | 1.66 | 0.51 | 1.45 | 0.08 | 0.35 |
Best month | +7.20% | +7.20% | +7.20% | +9.12% | +11.54% |
Worst month | -2.14% | -2.14% | -3.34% | -8.79% | -13.51% |
Maximum loss | -13.19% | -13.19% | -13.19% | -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 | 2,458.4099 | +22.62% | +15.27% | |
iShares World ex Switzerland Equ... | reinvestment | 1,640.6200 | +22.46% | +14.82% |
Performance
YTD | +16.72% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +22.46% | ||
3 Years | +14.82% | ||
5 Years | +61.67% | ||
10 Years | - | ||
Since start | +64.06% | ||
Year | |||
2023 | +13.21% | ||
2022 | -16.57% | ||
2021 | +25.91% | ||
2020 | +6.20% |