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