iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/ CH0244035983 /
| NAV24/09/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,194.6100CHF | +0.06% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.71% | 18.39% | 16.39% | 17.36% | -% |
| Indice di Sharpe | 0.65 | -0.10 | 0.67 | -0.33 | - |
| Mese migliore | +6.39% | +6.08% | +6.39% | +9.94% | +13.96% |
| Mese peggiore | -3.50% | -3.50% | -6.85% | -10.11% | -21.00% |
| Perdita massima | -13.07% | -13.07% | -13.07% | -28.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.23% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | +14.35% | ||
| 3 anni | -6.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.46% | ||
| Anno | |||
| 2023 | +5.15% | ||
| 2022 | -18.08% | ||
| 2021 | +18.70% | ||
| 2020 | +5.21% | ||
