iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X15 USD/ CH0571663332 /
| NAV19/07/2024 | Chg.-10.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,350.8600USD | -0.74% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.42% | 12.98% | 14.55% | 17.37% | -% |
| Ratio de Sharpe | 0.57 | 1.32 | 0.30 | -0.12 | - |
| Le meilleur mois | +9.94% | +4.59% | +9.94% | +9.94% | - |
| Le plus défavorable mois | -5.21% | -5.21% | -6.35% | -10.92% | - |
| Perte maximale | -6.72% | -6.72% | -16.50% | -30.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.98% | ||
|---|---|---|---|
| 6 Mois | +9.90% | ||
| 1 An | +8.12% | ||
| 3 Ans | +4.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.09% | ||
| Année | |||
| 2023 | +15.79% | ||
| 2022 | -19.20% | ||
| 2021 | +15.47% | ||
