iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I0 CHF/ CH0244037161 /
NAV19/07/2024 | Var.-3.7201 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,481.2100CHF | -0.25% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 3.07 | -0.45 | 4.70 | 4.55 | 0.73 | 0.74 | - |
2018 | -1.30 | -2.33 | 1.40 | 4.53 | 1.98 | 0.76 | 0.94 | -0.14 | -0.32 | -7.72 | 0.12 | -10.48 | -12.76% |
2019 | 10.99 | 4.24 | -0.66 | 5.49 | -7.80 | 2.57 | 2.21 | -3.49 | 2.92 | 1.05 | 4.53 | 0.21 | +23.23% |
2020 | -3.21 | -8.87 | -20.96 | 13.30 | 6.55 | 1.13 | -0.27 | 4.62 | -0.82 | -0.18 | 14.00 | 4.94 | +5.18% |
2021 | 2.78 | 6.98 | 6.20 | 0.70 | -0.64 | 3.00 | -2.74 | 3.55 | -1.77 | 1.49 | -3.63 | 2.12 | +18.90% |
2022 | -5.59 | -1.19 | 1.31 | -2.75 | -1.36 | -10.09 | 8.58 | -0.86 | -10.15 | 9.96 | 1.04 | -6.33 | -17.95% |
2023 | 8.81 | 0.13 | -5.10 | -2.72 | -0.01 | 4.07 | 1.68 | -2.14 | -2.71 | -6.84 | 4.85 | 6.43 | +5.33% |
2024 | -0.86 | 6.11 | 6.09 | -3.49 | 2.88 | -2.25 | 3.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.36% | 12.56% | 12.91% | 16.50% | 20.18% |
Indice di Sharpe | 1.56 | 1.80 | 0.62 | -0.20 | 0.07 |
Mese migliore | +6.43% | +6.11% | +6.43% | +9.96% | +14.00% |
Mese peggiore | -3.49% | -3.49% | -6.84% | -10.15% | -20.96% |
Perdita massima | -6.02% | -6.02% | -13.42% | -28.62% | -40.60% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.85% | ||
---|---|---|---|
6 mesi | +12.37% | ||
1 anno | +11.75% | ||
3 anni | +1.36% | ||
5 anni | +28.83% | ||
10 anni | - | ||
Dall'inizio | +48.12% | ||
Anno | |||
2023 | +5.33% | ||
2022 | -17.95% | ||
2021 | +18.90% | ||
2020 | +5.18% | ||
2019 | +23.23% | ||
2018 | -12.76% |