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iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/  CH0244035983  /

Fonds
NAV9/24/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
1,194.6100CHF +0.06% reinvestment Equity Worldwide BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -3.22 -8.90 -21.00 13.29 6.52 1.11 -0.28 4.59 -0.55 -0.19 13.96 4.91 +5.21%
2021 2.74 6.96 6.19 0.69 -0.66 2.98 -2.75 3.53 -1.72 1.47 -3.66 2.09 +18.70%
2022 -5.60 -1.21 1.30 -2.76 -1.38 -10.11 8.57 -0.89 -10.09 9.94 1.01 -6.36 -18.08%
2023 8.80 0.10 -5.11 -2.73 -0.04 4.04 1.67 -2.16 -2.65 -6.85 4.82 6.39 +5.15%
2024 -0.87 6.08 6.08 -3.50 2.86 -2.28 4.83 -3.15 0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.71% 18.39% 16.39% 17.36% -%
Sharpe ratio 0.65 -0.10 0.67 -0.33 -
Best month +6.39% +6.08% +6.39% +9.94% +13.96%
Worst month -3.50% -3.50% -6.85% -10.11% -21.00%
Maximum loss -13.07% -13.07% -13.07% -28.83% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World ex Switzerland Sma... reinvestment 2,021.2400 +15.46% -3.83%
iShares World ex Switzerland Sma... reinvestment 1,194.6100 +14.35% -6.75%
iShares World ex Switzerland Sma... reinvestment 1,460.9000 +14.54% -6.30%
iShares World ex Switzerland Sma... reinvestment 1,399.6100 +23.70% +2.48%

Performance

YTD  
+10.23%
6 Months  
+0.79%
1 Year  
+14.35%
3 Years
  -6.75%
5 Years     -
10 Years     -
Since start  
+19.46%
Year
2023  
+5.15%
2022
  -18.08%
2021  
+18.70%
2020  
+5.21%