iShares World ex Switzerland Equity Index Fund (CH) X1 CHF/ CH0244028970 /
| NAV2024-07-19 | Chg.-5.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,523.4399CHF | -0.22% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 9.16 | 0.85 | -0.95 | 0.65 | -3.13 | 4.61 | -6.01 | -2.62 | 9.06 | 3.92 | -4.40 | +9.40% |
| 2016 | -3.66 | -3.43 | 2.77 | 1.67 | 4.37 | -3.06 | 3.48 | 1.83 | -0.82 | 0.19 | 4.70 | 2.16 | +10.17% |
| 2017 | -0.63 | 4.40 | 1.02 | 0.89 | -0.80 | -0.59 | 3.24 | -0.20 | 2.98 | 5.10 | 0.68 | 0.60 | +17.79% |
| 2018 | 0.47 | -2.44 | -0.88 | 4.70 | 0.10 | 0.95 | 2.73 | -1.05 | 1.62 | -4.66 | 0.55 | -9.30 | -7.67% |
| 2019 | 9.02 | 3.45 | 1.32 | 6.03 | -7.06 | 3.34 | 2.11 | -2.11 | 3.00 | 1.51 | 4.18 | -0.20 | +26.45% |
| 2020 | -1.03 | -8.09 | -13.50 | 10.89 | 4.48 | 1.26 | 0.63 | 5.76 | -1.53 | -3.19 | 11.56 | 1.78 | +6.34% |
| 2021 | -0.28 | 4.58 | 7.50 | 1.45 | -0.04 | 4.29 | -0.23 | 3.64 | -2.26 | 3.52 | -0.94 | 2.60 | +26.08% |
| 2022 | -3.12 | -3.97 | 3.15 | -3.36 | -1.00 | -8.78 | 7.49 | -1.74 | -8.56 | 9.13 | 1.83 | -7.08 | -16.46% |
| 2023 | 6.40 | -0.37 | 0.49 | -0.97 | 1.86 | 3.93 | 0.16 | -0.46 | -0.84 | -3.33 | 4.57 | 1.55 | +13.36% |
| 2024 | 3.22 | 7.21 | 5.62 | -1.87 | 2.70 | 1.71 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.31% | 9.98% | 14.92% | 18.42% |
| Sharpe ratio | 3.61 | 2.95 | 1.96 | 0.24 | 0.36 |
| Best month | +7.21% | +7.21% | +7.21% | +9.13% | +11.56% |
| Worst month | -1.87% | -1.87% | -3.33% | -8.78% | -13.50% |
| Maximum loss | -4.79% | -4.79% | -7.55% | -20.57% | -34.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Equ... | reinvestment | 2,523.4399 | +23.23% | +23.27% | |
| iShares World ex Switzerland Equ... | reinvestment | 1,684.2200 | +23.07% | +22.79% |
Performance
| YTD | +19.91% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +23.23% | ||
| 3 Years | +23.27% | ||
| 5 Years | +62.81% | ||
| 10 Years | - | ||
| Since start | +152.34% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -16.46% | ||
| 2021 | +26.08% | ||
| 2020 | +6.34% | ||
| 2019 | +26.45% | ||
| 2018 | -7.67% | ||
| 2017 | +17.79% | ||
| 2016 | +10.17% | ||
| 2015 | +9.40% | ||
