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

Fonds
NAV2024-07-01 Chg.-7.8400 Type of yield Investment Focus Investment company
1,285.6700USD -0.61% 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 -0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.09% 14.49% 17.32% -%
Sharpe ratio -0.15 0.37 0.26 -0.33 -
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 1,971.2700 +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  
+0.86%
6 Months  
+4.16%
1 Year  
+7.37%
3 Years
  -5.77%
5 Years     -
10 Years     -
Since start  
+28.57%
Year
2023  
+15.79%
2022
  -19.20%
2021  
+15.47%