iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
| NAV19/07/2024 | Chg.-3.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,210.7700CHF | -0.25% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.22 | -8.90 | -21.00 | 13.29 | 6.52 | 1.11 | -0.28 | 4.59 | -0.55 | -0.19 | 13.96 | 4.91 | +5.21% |
| 2021 | 2.74 | 6.96 | 6.19 | 0.69 | -0.66 | 2.98 | -2.75 | 3.53 | -1.72 | 1.47 | -3.66 | 2.09 | +18.70% |
| 2022 | -5.60 | -1.21 | 1.30 | -2.76 | -1.38 | -10.11 | 8.57 | -0.89 | -10.09 | 9.94 | 1.01 | -6.36 | -18.08% |
| 2023 | 8.80 | 0.10 | -5.11 | -2.73 | -0.04 | 4.04 | 1.67 | -2.16 | -2.65 | -6.85 | 4.82 | 6.39 | +5.15% |
| 2024 | -0.87 | 6.08 | 6.08 | -3.50 | 2.86 | -2.28 | 3.25 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 12.55% | 12.90% | 16.49% | -% |
| Ratio de Sharpe | 1.54 | 1.78 | 0.61 | -0.21 | - |
| Le meilleur mois | +6.39% | +6.08% | +6.39% | +9.94% | +13.96% |
| Le plus défavorable mois | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
| Perte maximale | -6.03% | -6.03% | -13.40% | -28.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Sma... | reinvestment | 2,035.7800 | +12.76% | +3.88% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,210.7700 | +11.58% | +0.86% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,481.2100 | +11.75% | +1.36% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,350.8600 | +8.12% | +4.86% |
Performance
| CAD | +11.72% | ||
|---|---|---|---|
| 6 Mois | +12.24% | ||
| 1 An | +11.58% | ||
| 3 Ans | +0.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.08% | ||
| Année | |||
| 2023 | +5.15% | ||
| 2022 | -18.08% | ||
| 2021 | +18.70% | ||
| 2020 | +5.21% | ||
