iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X15 USD/ CH0571663332 /
| NAV22/08/2024 | Var.-6.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,360.7100USD | -0.49% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.03 | -1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 15.41% | 15.90% | 17.72% | -% |
| Indice di Sharpe | 0.47 | 0.78 | 0.82 | -0.18 | - |
| Mese migliore | +9.94% | +7.03% | +9.94% | +9.94% | - |
| Mese peggiore | -5.21% | -5.21% | -6.35% | -10.92% | - |
| Perdita massima | -8.36% | -8.36% | -13.57% | -30.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares World ex Switzerland Sma... | reinvestment | 1,966.9800 | +13.96% | -3.29% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,169.4200 | +12.77% | -6.11% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,430.9200 | +12.94% | -5.64% | |
| iShares World ex Switzerland Sma... | reinvestment | 1,360.7100 | +16.66% | +1.23% |
Prestazione
| YTD | +6.75% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +16.66% | ||
| 3 anni | +1.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.07% | ||
| Anno | |||
| 2023 | +15.79% | ||
| 2022 | -19.20% | ||
| 2021 | +15.47% | ||
