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iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X15 USD/  CH0571663332  /

Fonds
NAV2024-07-03 Chg.+9.1899 Type of yield Investment Focus Investment company
1,296.1100USD +0.71% reinvestment Equity Worldwide BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 15.41 7.47 -
2021 2.11 5.13 2.16 3.92 0.77 0.22 -0.80 2.45 -3.45 3.61 -4.85 3.71 +15.47%
2022 -7.60 0.28 1.01 -7.79 -0.11 -9.98 9.15 -3.26 -10.92 8.15 6.13 -3.55 -19.20%
2023 9.58 -1.85 -2.63 -0.15 -2.65 6.33 4.95 -3.96 -6.08 -6.35 9.73 9.94 +15.79%
2024 -2.73 3.37 3.73 -5.21 4.59 -1.87 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 13.03% 14.45% 17.33% -%
Sharpe ratio -0.02 0.50 0.31 -0.30 -
Best month +9.94% +4.59% +9.94% +9.94% -
Worst month -5.21% -5.21% -6.35% -10.92% -
Maximum loss -6.72% -6.72% -16.50% -30.78% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World ex Switzerland Sma... reinvestment 1,980.9301 +9.80% -4.37%
iShares World ex Switzerland Sma... reinvestment 1,178.2800 +8.65% -7.15%
iShares World ex Switzerland Sma... reinvestment 1,441.4000 +8.82% -6.69%
iShares World ex Switzerland Sma... reinvestment 1,296.1100 +8.24% -4.24%

Performance

YTD  
+1.68%
6 Months  
+5.00%
1 Year  
+8.24%
3 Years
  -4.24%
5 Years     -
10 Years     -
Since start  
+29.61%
Year
2023  
+15.79%
2022
  -19.20%
2021  
+15.47%