iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X0 N CHF/ CH0244037112 /
| NAV30/07/2024 | Chg.+1.5601 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,056.9399CHF | +0.08% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 12.92% | 13.23% | 16.46% | 20.20% |
| Ratio de Sharpe | 1.60 | 1.72 | 0.70 | -0.19 | 0.11 |
| Le meilleur mois | +6.44% | +6.12% | +6.44% | +9.97% | +14.02% |
| Le plus défavorable mois | -3.47% | -3.47% | -6.83% | -10.07% | -20.95% |
| Perte maximale | -6.01% | -6.01% | -12.76% | -27.34% | -40.59% |
| Surperformance | +8.62% | - | +9.99% | +17.58% | +25.79% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Sma... | reinvestment | 2,056.9399 | +12.86% | +1.69% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,223.2700 | +11.68% | -1.27% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,496.5300 | +11.85% | -0.78% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,368.8900 | +9.46% | +1.62% |
Performance
| CAD | +13.12% | ||
|---|---|---|---|
| 6 Mois | +12.17% | ||
| 1 An | +12.86% | ||
| 3 Ans | +1.69% | ||
| 5 Ans | +32.78% | ||
| 10 ans | - | ||
| Depuis le début | +105.69% | ||
| Année | |||
| 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% | ||
