iShares World ex Switzerland ESG Screened Equity Index Fund (CH) X1 CHF/ CH0424707278 /
| NAV2024-07-19 | Chg.-3.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,454.2000CHF | -0.22% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.58 | 7.26 | 1.57 | -0.11 | 4.50 | -0.22 | 3.79 | -2.28 | 3.65 | -0.81 | 2.42 | +26.79% |
| 2022 | -3.57 | -4.31 | 3.07 | -3.67 | -1.20 | -8.81 | 7.82 | -1.92 | -8.53 | 8.97 | 1.86 | -7.32 | -17.86% |
| 2023 | 6.65 | -0.28 | 0.57 | -0.98 | 2.17 | 3.95 | 0.23 | -0.45 | -0.84 | -3.46 | 4.71 | 1.60 | +14.31% |
| 2024 | 3.38 | 7.39 | 5.54 | -2.01 | 2.67 | 1.95 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.56% | 10.19% | 15.21% | -% |
| Sharpe ratio | 3.59 | 2.90 | 1.95 | 0.22 | - |
| Best month | +7.39% | +7.39% | +7.39% | +8.97% | - |
| Worst month | -2.01% | -2.01% | -3.46% | -8.81% | - |
| Maximum loss | -4.97% | -4.97% | -7.72% | -21.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +20.22% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +23.58% | ||
| 3 Years | +22.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.42% | ||
| Year | |||
| 2023 | +14.31% | ||
| 2022 | -17.86% | ||
| 2021 | +26.79% | ||
