iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X0 N CHF/  CH0244037112  /

Fonds
NAV2024-07-01 Chg.-0.0300 Type of yield Investment Focus Investment company
1,971.2700CHF 0.00% reinvestment Equity Worldwide BlackRock AM (CH) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 9.35 2.75 -2.50 1.93 -1.72 2.32 -4.67 -3.19 6.70 5.54 -5.12 +10.00%
2016 -5.51 -2.11 4.28 2.49 5.00 -3.85 4.72 1.88 0.18 -1.66 7.50 2.16 +15.22%
2017 -0.81 3.64 0.66 1.42 -2.33 0.56 3.09 -0.44 4.76 4.56 0.74 0.75 +17.63%
2018 -1.28 -2.32 1.41 4.54 1.99 0.77 0.96 -0.13 -0.30 -7.14 0.13 -10.46 -12.07%
2019 11.01 4.26 -0.63 5.51 -7.78 2.58 2.23 -3.48 2.93 1.72 4.54 0.22 +24.26%
2020 -3.19 -8.86 -20.95 13.32 6.57 1.15 -0.25 4.64 -0.20 -0.17 14.02 4.95 +6.01%
2021 2.79 6.99 6.22 0.71 -0.62 3.02 -2.73 3.57 -1.27 1.50 -3.62 2.13 +19.69%
2022 -5.58 -1.18 1.32 -2.74 -1.34 -10.07 8.60 -0.85 -9.48 9.97 1.06 -6.32 -17.21%
2023 8.83 0.14 -5.08 -2.71 0.00 4.09 1.70 -2.12 -1.99 -6.83 4.87 6.44 +6.28%
2024 -0.85 6.12 6.10 -3.47 2.90 -2.24 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 11.88% 12.58% 16.44% 20.11%
Sharpe ratio 1.19 1.58 0.45 -0.34 0.08
Best month +6.44% +6.12% +6.44% +9.97% +14.02%
Worst month -3.47% -3.47% -6.83% -10.07% -20.95%
Maximum loss -6.01% -6.01% -12.76% -27.34% -40.59%
Outperformance +8.62% - +9.99% +17.58% +25.79%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World ex Switzerland Sma... reinvestment 1,971.2700 +9.27% -5.67%
iShares World ex Switzerland Sma... reinvestment 1,172.5699 +8.12% -8.42%
iShares World ex Switzerland Sma... reinvestment 1,434.3900 +8.29% -7.96%
iShares World ex Switzerland Sma... reinvestment 1,285.6700 +7.37% -5.77%

Performance

YTD  
+8.41%
6 Months  
+10.52%
1 Year  
+9.27%
3 Years
  -5.67%
5 Years  
+29.05%
10 Years     -
Since start  
+97.13%
Year
2023  
+6.28%
2022
  -17.21%
2021  
+19.69%
2020  
+6.01%
2019  
+24.26%
2018
  -12.07%
2017  
+17.63%
2016  
+15.22%
2015  
+10.00%