iShares World ex Switzerland Equity Index Fund II (CH) X15 USD/ CH0565882096 /
NAV2024-07-19 | Chg.-11.1101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,536.9399USD | -0.72% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 12.90 | 4.06 | - |
2021 | -0.79 | 2.74 | 3.39 | 4.68 | 1.34 | 1.49 | 1.75 | 2.54 | -4.05 | 5.66 | -2.20 | 4.20 | +22.29% |
2022 | -5.19 | -2.58 | 2.80 | -8.38 | 0.22 | -8.70 | 8.05 | -4.13 | -9.36 | 7.30 | 6.96 | -4.33 | -17.94% |
2023 | 7.13 | -2.35 | 3.07 | 1.63 | -0.87 | 6.16 | 3.36 | -2.33 | -4.27 | -2.84 | 9.39 | 4.91 | +24.25% |
2024 | 1.24 | 4.42 | 3.25 | -3.65 | 4.39 | 2.09 | 1.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.11% | 10.13% | 15.08% | -% |
Sharpe ratio | 2.42 | 2.66 | 1.50 | 0.29 | - |
Best month | +4.91% | +4.42% | +9.39% | +9.39% | - |
Worst month | -3.65% | -3.65% | -4.27% | -9.36% | - |
Maximum loss | -5.23% | -5.23% | -10.41% | -25.94% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +13.44% | ||
---|---|---|---|
6 Months | +13.06% | ||
1 Year | +18.91% | ||
3 Years | +26.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.37% | ||
Year | |||
2023 | +24.25% | ||
2022 | -17.94% | ||
2021 | +22.29% |
Dividends
2023-09-19 | 7.89 USD |
2022-09-21 | 7.65 USD |
2021-09-21 | 5.06 USD |