iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X15 USD/ CH0571663332 /
NAV19/07/2024 | Chg.-10.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,350.8600USD | -0.74% | 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 | 4.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.42% | 12.98% | 14.55% | 17.37% | -% |
Sharpe ratio | 0.57 | 1.32 | 0.30 | -0.12 | - |
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 | 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 | +5.98% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +8.12% | ||
3 Years | +4.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.09% | ||
Year | |||
2023 | +15.79% | ||
2022 | -19.20% | ||
2021 | +15.47% |