iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X0 N CHF/ CH0244037112 /
NAV7/19/2024 | Chg.-5.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,035.7800CHF | -0.25% | 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 | 3.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.56% | 12.88% | 16.46% | 20.17% |
Sharpe ratio | 1.57 | 1.82 | 0.70 | -0.15 | 0.12 |
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 | 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
YTD | +11.96% | ||
---|---|---|---|
6 Months | +12.46% | ||
1 Year | +12.76% | ||
3 Years | +3.88% | ||
5 Years | +34.16% | ||
10 Years | - | ||
Since start | +103.58% | ||
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% |