iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
NAV24/09/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,194.6100CHF | +0.06% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.71% | 18.39% | 16.39% | 17.36% | -% |
Índice de Sharpe | 0.65 | -0.10 | 0.67 | -0.33 | - |
El mes mejor | +6.39% | +6.08% | +6.39% | +9.94% | +13.96% |
El mes peor | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
Pérdida máxima | -13.07% | -13.07% | -13.07% | -28.83% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +10.23% | ||
---|---|---|---|
6 Meses | +0.79% | ||
Promedio móvil | +14.35% | ||
3 Años | -6.75% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.46% | ||
Año | |||
2023 | +5.15% | ||
2022 | -18.08% | ||
2021 | +18.70% | ||
2020 | +5.21% |